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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
-11.01%
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
$34.6B
AUM Growth
-$5.21B
(-13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
183
New
9
Increased
53
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$738M |
| 2 |
SLB Ltd
SLB
|
+$406M |
| 3 |
Philip Morris
PM
|
+$329M |
| 4 |
Travelers Companies
TRV
|
+$213M |
| 5 |
IPG Photonics
IPGP
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$406M |
| 2 |
PX
Praxair Inc
PX
|
+$289M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$211M |
| 5 |
Mastercard
MA
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Materials | 15.47% |
| 3 | Energy | 14.19% |
| 4 | Technology | 12.59% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
126
DELISTED
NuStar Energy L.P.
NS
| $5.23M | 0.02% |
250,000
| – | – |
|
127
Precigen
PGEN
$1.94B
| $4.84M | 0.01% |
739,731
| – | – |
|
|
OIG
128
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.24M | 0.01% |
86,132
| – | – |
|
129
Western Digital
WDC
$159B
| $4.08M | 0.01% |
146,082
-1,122,666
| -88% | -$39.8M |
|
130
CALL
Ball Corp
BALL
$17.5B
| $3.95M | 0.01% |
3,533
+3,000
| +563% | +$140K |
|
131
CALL
Albemarle
ALB
$13.4B
| $3.92M | 0.01% |
2,500
+1,000
| +67% | +$94.4K |
|
|
IHC
132
DELISTED
Independence Holding Company
IHC
| $3.85M | 0.01% |
109,423
| – | – |
|
133
Intellicheck
IDN
$75.1M
| $3.81M | 0.01% |
1,778,678
-100,000
| -5% | -$232K |
|
|
134
CALL
Western Digital
WDC
$159B
| $3.64M | 0.01% |
9,261
+5,292
| +133% | +$188K |
|
|
NGD
135
DELISTED
New Gold Inc
NGD
| $3.55M | 0.01% |
4,612,931
-5,394,400
| -54% | -$4.36M |
|
136
Kodak
KODK
$809M
| $3.34M | 0.01% |
+1,309,218
| New | +$3.99M |
|
137
JPMorgan Chase
JPM
$916B
| $2.93M | 0.01% |
30,000
| – | – |
|
|
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.92M | 0.01% |
109,907
-535
| -0.5% | -$15.4K |
|
139
Eldorado Gold
EGO
$8.33B
| $2.84M | 0.01% |
968,038
-575,613
| -37% | -$2.04M |
|
140
Ameriprise Financial
AMP
$47.8B
| $2.23M | 0.01% |
21,324
| – | – |
|
|
ARCW
141
DELISTED
ARC Group Worldwide, Inc
ARCW
| $2.17M | 0.01% |
2,171,197
| – | – |
|
142
BioLife Solutions
BLFS
$1.54B
| $2.14M | 0.01% |
+177,578
| New | +$2.12M |
|
143
ReposiTrak
TRAK
$160M
| $2.12M | 0.01% |
354,392
+21,820
| +7% | +$178K |
|
144
Zillow
Z
$7.78B
| $1.98M | 0.01% |
+62,800
| New | +$2.23M |
|
145
CALL
Post Holdings
POST
$4.42B
| $1.95M | 0.01% |
764
| – | – |
|
|
AKTS
146
DELISTED
Akoustis Technologies Inc
AKTS
| $1.51M | ﹤0.01% |
+304,490
| New | +$1.56M |
|
|
FLNA
147
Filana Therapeutics
FLNA
$42M
| $1.46M | ﹤0.01% |
1,720,410
| – | – |
|
148
Liberty Media Series C
FWONK
$25.5B
| $1.22M | ﹤0.01% |
41,063
-200
| -0.5% | -$6.22K |
|
|
ARDM
149
DELISTED
Aradigm Corp Common Stock
ARDM
| $1.08M | ﹤0.01% |
3,375,253
| – | – |
|
150
M&T Bank
MTB
$36.3B
| $1.01M | ﹤0.01% |
7,032
| – | – |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, First Eagle Investment Management held 183 positions worth $34.6B, down 13% from $39.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Eagle Investment Management's Q4 2018 filing shows 9 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Linde: 4,669,794 shares worth $736M. The largest sale was Omnicom Group, an estimated $406M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Materials and Energy.
- First Eagle Investment Management's largest Q4 2018 buy was Linde: 4,669,794 shares worth $736M.
- First Eagle Investment Management added most to SLB Ltd in Q4 2018, an estimated $406M increase.
- First Eagle Investment Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $406M.
- First Eagle Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $289M.
- First Eagle Investment Management's ten largest holdings make up 30% of its $34.6B portfolio in Q4 2018.
- First Eagle Investment Management opened 9 new positions and closed 15 in Q4 2018.
- First Eagle Investment Management's portfolio value fell 13% quarter-over-quarter to $34.6B.
Based on First Eagle Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.