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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
+14.85%
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
$35.5B
AUM Growth
+$2.17B
(+6.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
113
New
12
Increased
27
Reduced
51
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$91.2M |
| 2 |
Becton Dickinson
BDX
|
+$60.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$38.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$342M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$230M |
| 3 |
Philip Morris
PM
|
+$178M |
| 4 |
3M
MMM
|
+$154M |
| 5 |
Weyerhaeuser
WY
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.27% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$14.5B
| – | – |
-80,778
| Closed | -$6.5M |
|
102
CME Group
CME
$95.7B
| – | – |
-39,491
| Closed | -$6.61M |
|
103
TechnipFMC
FTI
$27.1B
| – | – |
-3,556,604
| Closed | -$16.7M |
|
104
Halozyme
HALO
$9.76B
| – | – |
-483,800
| Closed | -$12.7M |
|
|
105
PUT
Halozyme
HALO
$9.76B
| – | – |
-4,838
| Closed | -$1.27M |
|
106
Intercontinental Exchange
ICE
$85.2B
| – | – |
-226,700
| Closed | -$22.7M |
|
|
107
PUT
Intercontinental Exchange
ICE
$85.2B
| – | – |
-2,460
| Closed | -$1.01M |
|
108
Martin Marietta Materials
MLM
$32.6B
| – | – |
-115,000
| Closed | -$27.1M |
|
|
109
PUT
Martin Marietta Materials
MLM
$32.6B
| – | – |
-1,150
| Closed | -$1.15M |
|
110
Otis Worldwide
OTIS
$27.5B
| – | – |
-102,156
| Closed | -$6.38M |
|
111
RPM International
RPM
$14.2B
| – | – |
-69,691
| Closed | -$5.77M |
|
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| – | – |
-8,535
| Closed | -$11.5M |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,338,369
| Closed | -$230M |
|
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NAMI
QCM
First Eagle Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, First Eagle Investment Management held 113 positions worth $35.5B, up 6.5% from $33.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.87B in Q4 2020, closing 17 positions and reducing 51 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, First Eagle Investment Management opened a new position in Becton Dickinson worth $63.2M.
- First Eagle Investment Management's largest Q4 2020 buy was Becton Dickinson: 258,974 shares worth $63.2M.
- First Eagle Investment Management added most to American Express in Q4 2020, an estimated $91.2M increase.
- First Eagle Investment Management's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $342M.
- First Eagle Investment Management fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $230M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $35.5B portfolio in Q4 2020.
- First Eagle Investment Management opened 12 new positions and closed 17 in Q4 2020.
- First Eagle Investment Management's portfolio value rose 6.5% quarter-over-quarter to $35.5B.
Based on First Eagle Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.