We are live on ! Find out more
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
+14.43%
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
$37B
AUM Growth
+$2.39B
Cap. Flow
-$2.35B
Cap. Flow %
-6.35%
Top 10 Hldgs %
31.93%
Holding
173
New
5
Increased
21
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$408M
2
B
Barrick Mining
B
+$95.1M
3
BKNG icon
Booking.com
BKNG
+$82M
4
CVE icon
Cenovus Energy
CVE
+$36.6M
5
HRB icon
H&R Block
HRB
+$33.5M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$324M
2
UNP icon
Union Pacific
UNP
+$240M
3
SYF icon
Synchrony
SYF
+$238M
4
ORCL icon
Oracle
ORCL
+$195M
5
ELV icon
Elevance Health
ELV
+$180M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Materials 15.81%
3 Energy 14.31%
4 Technology 12.72%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
126
Eldorado Gold
EGO
$8.33B
$4.47M 0.01%
968,038
– –
PGEN icon
127
Precigen
PGEN
$1.94B
$4.43M 0.01%
842,665
+102,934
+14% +$714K
OIG
128
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.07M 0.01%
86,132
– –
KODK icon
129
Kodak
KODK
$809M
$4.03M 0.01%
1,361,118
+51,900
+4% +$158K
IHC
130
DELISTED
Independence Holding Company
IHC
$3.86M 0.01%
109,423
– –
Z icon
131
Zillow
Z
$7.78B
$3.42M 0.01%
98,300
+35,500
+57% +$1.27M
BLFS icon
132
BioLife Solutions
BLFS
$1.54B
$3.18M 0.01%
177,578
– –
JPM icon
133
JPMorgan Chase
JPM
$916B
$3.04M 0.01%
30,000
– –
LSXMA
134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.03M 0.01%
109,907
– –
TRAK icon
135
ReposiTrak
TRAK
$160M
$2.83M 0.01%
354,392
– –
AMP icon
136
Ameriprise Financial
AMP
$47.8B
$2.73M 0.01%
21,324
– –
SHW icon
137
Sherwin-Williams
SHW
$83.5B
$2.5M 0.01%
+17,400
New +$2.42M
FLNA
138
Filana Therapeutics
FLNA
$42M
$2.19M 0.01%
1,696,181
-24,229
-1% -$27.8K
ARCW
139
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.99M 0.01%
2,171,097
-100
-0% -$98
AKTS
140
DELISTED
Akoustis Technologies Inc
AKTS
$1.77M ﹤0.01%
304,490
– –
CNST
141
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.69M ﹤0.01%
125,000
– –
PRGO icon
142
CALL
Perrigo
PRGO
$1.44B
$1.52M ﹤0.01%
+1,000
New +$46.8K
MTB icon
143
M&T Bank
MTB
$36.3B
$1.1M ﹤0.01%
7,032
– –
INFI
144
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$940K ﹤0.01%
500,000
– –
SNAP icon
145
CALL
Snap
SNAP
$7.96B
$935K ﹤0.01%
3,500
– –
RIBT
146
DELISTED
RiceBran Technologies
RIBT
$698K ﹤0.01%
18,750
– –
SLE icon
147
Super League Enterprise
SLE
$4.44M
$661K ﹤0.01%
+9
New +$691K
LBTYA icon
148
Liberty Global Class A
LBTYA
$3.59B
$573K ﹤0.01%
22,989
– –
BATRK icon
149
Atlanta Braves Holdings Series B
BATRK
$3.28B
$441K ﹤0.01%
15,880
– –
XFOR icon
150
X4 Pharmaceuticals
XFOR
$377M
$361K ﹤0.01%
691
– –
3 4 5
6
7

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Eagle Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, First Eagle Investment Management held 173 positions worth $37B, up 6.9% from $34.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management withdrew a net $2.35B in Q1 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was Canadian Natural Resources, an estimated $112M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in Wells Fargo worth $401M.

  • First Eagle Investment Management's largest Q1 2019 buy was Wells Fargo: 8,288,556 shares worth $401M.
  • First Eagle Investment Management added most to Barrick Mining in Q1 2019, an estimated $95.1M increase.
  • First Eagle Investment Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $324M.
  • First Eagle Investment Management fully exited Canadian Natural Resources in Q1 2019, selling an estimated $112M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $37B portfolio in Q1 2019.
  • First Eagle Investment Management opened 5 new positions and closed 16 in Q1 2019.
  • First Eagle Investment Management's portfolio value rose 6.9% quarter-over-quarter to $37B.

Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.