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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$33.3B
AUM Growth
+$1.5B
(+4.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
117
New
19
Increased
36
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$169M |
| 2 |
Douglas Emmett
DEI
|
+$154M |
| 3 |
Equity Residential
EQR
|
+$149M |
| 4 |
American Express
AXP
|
+$132M |
| 5 |
NOV
NOV
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$278M |
| 2 |
Wheaton Precious Metals
WPM
|
+$177M |
| 3 |
Franco-Nevada
FNV
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$94.5M |
| 5 |
Weyerhaeuser
WY
|
+$87.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.09% |
| 2 | Technology | 15.85% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
101
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $77K | ﹤0.01% |
14,221
| – | – |
|
102
AutoZone
AZO
$48.8B
| – | – |
-31,600
| Closed | -$35.6M |
|
103
Biogen
BIIB
$29.8B
| – | – |
-57,300
| Closed | -$15.3M |
|
104
DaVita
DVA
$15B
| – | – |
-152,800
| Closed | -$12.1M |
|
105
Equifax
EFX
$20.5B
| – | – |
-54,100
| Closed | -$9.3M |
|
106
Frontdoor
FTDR
$5.34B
| – | – |
-763,499
| Closed | -$33.8M |
|
107
HP
HPQ
$24.8B
| – | – |
-1,988,702
| Closed | -$34.7M |
|
108
Innoviva
INVA
$1.53B
| – | – |
-2,054,294
| Closed | -$28.7M |
|
109
KKR & Co
KKR
$95.7B
| – | – |
-1,128,360
| Closed | -$34.8M |
|
110
Labcorp
LH
$24.9B
| – | – |
-347,736
| Closed | -$49.6M |
|
111
Precigen
PGEN
$2.36B
| – | – |
-252,318
| Closed | -$1.26M |
|
112
Post Holdings
POST
$4.09B
| – | – |
-1,023,315
| Closed | -$58.7M |
|
113
Restaurant Brands International
QSR
$25.3B
| – | – |
-445,900
| Closed | -$24.4M |
|
114
Travel + Leisure Co
TNL
$4.72B
| – | – |
-876,908
| Closed | -$24.7M |
|
115
Viatris
VTRS
$20.5B
| – | – |
-560,231
| Closed | -$9.01M |
|
116
Zillow
Z
$8.04B
| – | – |
-445,500
| Closed | -$25.7M |
|
|
TMX
117
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,307,746
| Closed | -$46.7M |
|
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First Eagle Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, First Eagle Investment Management held 117 positions worth $33.3B, up 4.7% from $31.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Eagle Investment Management's Q3 2020 filing shows 19 new, 36 increased, 40 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 88,276 shares worth $27.5M. The largest sale was Barrick Mining, an estimated $278M.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- First Eagle Investment Management's largest Q3 2020 buy was UnitedHealth: 88,276 shares worth $27.5M.
- First Eagle Investment Management added most to Boston Properties in Q3 2020, an estimated $169M increase.
- First Eagle Investment Management's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $278M.
- First Eagle Investment Management fully exited Post Holdings in Q3 2020, selling an estimated $58.7M.
- First Eagle Investment Management's ten largest holdings make up 33% of its $33.3B portfolio in Q3 2020.
- First Eagle Investment Management opened 19 new positions and closed 16 in Q3 2020.
- First Eagle Investment Management's portfolio value rose 4.7% quarter-over-quarter to $33.3B.
Based on First Eagle Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.