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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$37.1B
AUM Growth
+$70.4M
Cap. Flow
-$1.13B
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.34%
Holding
164
New
7
Increased
36
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$307M
2
SLB icon
SLB Ltd
SLB
+$130M
3
CHRW icon
C.H. Robinson
CHRW
+$58.7M
4
WFC icon
Wells Fargo
WFC
+$58.6M
5
XOM icon
ExxonMobil
XOM
+$43.8M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$307M
2
AXP icon
American Express
AXP
+$236M
3
CTAS icon
Cintas
CTAS
+$177M
4
CINF icon
Cincinnati Financial
CINF
+$166M
5
WRB icon
W.R. Berkley
WRB
+$145M

Sector Composition

Rank Sector Weight
1 Materials 16.85%
2 Financials 16.56%
3 Energy 14.2%
4 Technology 12.79%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$49.4B
$3.1M 0.01%
21,324
– –
BLFS icon
127
BioLife Solutions
BLFS
$1.78B
$3.01M 0.01%
177,578
– –
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3M 0.01%
109,907
– –
OIG
129
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.79M 0.01%
85,014
-1,118
-1% -$47.8K
TRAK icon
130
ReposiTrak
TRAK
$151M
$2.34M 0.01%
436,445
+82,053
+23% +$545K
KN icon
131
Knowles
KN
$2.92B
$2.22M 0.01%
+121,241
New +$2.14M
FLNA
132
Filana Therapeutics
FLNA
$44.9M
$2.05M 0.01%
1,695,395
-786
-0% -$891
AKTS
133
DELISTED
Akoustis Technologies Inc
AKTS
$1.95M 0.01%
304,490
– –
SNAP icon
134
CALL
Snap
SNAP
$9.18B
$1.74M ﹤0.01%
3,500
– –
PRGO icon
135
CALL
Perrigo
PRGO
$2.01B
$1.39M ﹤0.01%
1,000
– –
UNVR
136
PUT
DELISTED
Univar Solutions Inc.
UNVR
$1.35M ﹤0.01%
+7,500
New +$164K
MTB icon
137
M&T Bank
MTB
$34.3B
$1.2M ﹤0.01%
7,032
– –
ARCW
138
DELISTED
ARC Group Worldwide, Inc
ARCW
$971K ﹤0.01%
2,158,467
-12,630
-0.6% -$8.13K
INFI
139
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$900K ﹤0.01%
500,000
– –
SLE icon
140
Super League Enterprise
SLE
$180M
$800K ﹤0.01%
10
+1
+11% +$72.5K
LBTYA icon
141
Liberty Global Class A
LBTYA
$3.64B
$620K ﹤0.01%
22,989
– –
TSN icon
142
CALL
Tyson Foods
TSN
$19.5B
$548K ﹤0.01%
250
– –
RIBT
143
DELISTED
RiceBran Technologies
RIBT
$546K ﹤0.01%
18,750
– –
XFOR icon
144
X4 Pharmaceuticals
XFOR
$401M
$536K ﹤0.01%
1,191
+500
+72% +$254K
BATRK icon
145
Atlanta Braves Holdings Series B
BATRK
$3.24B
$444K ﹤0.01%
15,880
– –
CNST
146
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$350K ﹤0.01%
28,464
-96,536
-77% -$1.07M
BATRA icon
147
Atlanta Braves Holdings Series A
BATRA
$3.58B
$221K ﹤0.01%
7,939
– –
VIRX
148
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$214K ﹤0.01%
8,414
– –
LILAK icon
149
Liberty Latin America Class C
LILAK
$1.66B
$209K ﹤0.01%
14,212
– –
PHYS icon
150
Sprott Physical Gold
PHYS
$16B
$142K ﹤0.01%
12,540
– –
3 4 5
6
7

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First Eagle Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, First Eagle Investment Management held 164 positions worth $37.1B, up 0.19% from $37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management withdrew a net $1.13B in Q2 2019, closing 11 positions and reducing 59 holdings. Its most notable exit was Goldcorp Inc, an estimated $307M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, First Eagle Investment Management opened a new position in Labcorp worth $15.8M.

  • First Eagle Investment Management's largest Q2 2019 buy was Labcorp: 106,390 shares worth $15.8M.
  • First Eagle Investment Management added most to Newmont in Q2 2019, an estimated $307M increase.
  • First Eagle Investment Management's biggest Q2 2019 reduction was American Express, cutting an estimated $236M.
  • First Eagle Investment Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $307M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $37.1B portfolio in Q2 2019.
  • First Eagle Investment Management opened 7 new positions and closed 11 in Q2 2019.
  • First Eagle Investment Management's portfolio value rose 0.19% quarter-over-quarter to $37.1B.

Based on First Eagle Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.