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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$39.8B
AUM Growth
-$911M
Cap. Flow
-$1.55B
Cap. Flow %
-3.9%
Top 10 Hldgs %
31.7%
Holding
188
New
14
Increased
54
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$197M
2
XRAY icon
Dentsply Sirona
XRAY
+$195M
3
PM icon
Philip Morris
PM
+$176M
4
GLD icon
SPDR Gold Trust
GLD
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$101M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$440M
2
MSFT icon
Microsoft
MSFT
+$349M
3
XLNX
Xilinx Inc
XLNX
+$191M
4
ORCL icon
Oracle
ORCL
+$190M
5
COP icon
ConocoPhillips
COP
+$179M

Sector Composition

Rank Sector Weight
1 Energy 17.37%
2 Financials 17.36%
3 Materials 12.9%
4 Industrials 11.89%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
CALL
Intercontinental Exchange
ICE
$87.2B
$11M 0.03%
4,500
– –
KLXE icon
127
KLX Energy Services
KLXE
$43.1M
$10.9M 0.03%
+68,385
New +$10.3M
MDCO
128
DELISTED
Medicines Co
MDCO
$10.6M 0.03%
352,868
– –
HYACU
129
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$10.4M 0.03%
1,000,000
– –
KLXI
130
DELISTED
KLX Inc.
KLXI
$8.91M 0.02%
142,000
-1,158,990
-89% -$71.4M
OR icon
131
OR Royalties Inc
OR
$5.53B
$8.9M 0.02%
1,172,237
-342,020
-23% -$2.93M
CRIS icon
132
Curis
CRIS
$9.71M
$8.87M 0.02%
12,452
– –
NGD
133
DELISTED
New Gold Inc
NGD
$7.91M 0.02%
10,007,331
– –
SPGI icon
134
S&P Global
SPGI
$124B
$7.82M 0.02%
40,000
– –
OIG
135
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7.68M 0.02%
86,132
– –
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
$7.57M 0.02%
+176,817
New +$7.75M
KGC icon
137
Kinross Gold
KGC
$27.7B
$7.55M 0.02%
2,797,363
– –
NS
138
DELISTED
NuStar Energy L.P.
NS
$6.95M 0.02%
250,000
– –
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.93M 0.02%
209,523
– –
EGO icon
140
Eldorado Gold
EGO
$8.33B
$6.76M 0.02%
1,543,651
– –
WDC icon
141
CALL
Western Digital
WDC
$159B
$6.17M 0.02%
+3,969
New +$201K
IDN icon
142
Intellicheck
IDN
$75.1M
$4.71M 0.01%
1,878,678
– –
IHC
143
DELISTED
Independence Holding Company
IHC
$3.93M 0.01%
109,423
– –
ARDM
144
DELISTED
Aradigm Corp Common Stock
ARDM
$3.85M 0.01%
3,375,253
– –
ARCW
145
DELISTED
ARC Group Worldwide, Inc
ARCW
$3.58M 0.01%
2,171,197
– –
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.47M 0.01%
110,442
– –
JPM icon
147
JPMorgan Chase
JPM
$916B
$3.38M 0.01%
30,000
– –
TRAK icon
148
ReposiTrak
TRAK
$160M
$3.36M 0.01%
332,572
– –
AMP icon
149
Ameriprise Financial
AMP
$47.8B
$3.15M 0.01%
21,324
– –
ALB icon
150
CALL
Albemarle
ALB
$13.4B
$3.1M 0.01%
1,500
– –
4 5
6
7 8

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First Eagle Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, First Eagle Investment Management held 188 positions worth $39.8B, down 2.2% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management withdrew a net $1.55B in Q3 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Automatic Data Processing, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, First Eagle Investment Management opened a new position in TSMC worth $210M.

  • First Eagle Investment Management's largest Q3 2018 buy was TSMC: 4,758,381 shares worth $210M.
  • First Eagle Investment Management added most to Dentsply Sirona in Q3 2018, an estimated $195M increase.
  • First Eagle Investment Management's biggest Q3 2018 reduction was American Express, cutting an estimated $440M.
  • First Eagle Investment Management fully exited Automatic Data Processing in Q3 2018, selling an estimated $131M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $39.8B portfolio in Q3 2018.
  • First Eagle Investment Management opened 14 new positions and closed 14 in Q3 2018.
  • First Eagle Investment Management's portfolio value fell 2.2% quarter-over-quarter to $39.8B.

Based on First Eagle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.