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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
+0.11%
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
$35.2B
AUM Growth
-$1.85B
Cap. Flow
-$1.67B
Cap. Flow %
-4.74%
Top 10 Hldgs %
32.43%
Holding
163
New
10
Increased
24
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$188M
2
KHC icon
Kraft Heinz
KHC
+$157M
3
MMM icon
3M
MMM
+$140M
4
XOM icon
ExxonMobil
XOM
+$87.8M
5
PM icon
Philip Morris
PM
+$56.1M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$182M
2
ARQL
Arqule Inc
ARQL
+$175M
3
GLD icon
SPDR Gold Trust
GLD
+$155M
4
UNP icon
Union Pacific
UNP
+$115M
5
SYF icon
Synchrony
SYF
+$114M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Materials 16.13%
3 Energy 13.26%
4 Technology 12.95%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.56B
– –
-3,715,944
Closed -$98.6M
LILA icon
127
Liberty Latin America Class A
LILA
$1.68B
– –
-6,274
Closed -$69K
LILAK icon
128
Liberty Latin America Class C
LILAK
$1.66B
– –
-14,212
Closed -$209K
MTB icon
129
M&T Bank
MTB
$34.3B
– –
-7,032
Closed -$1.2M
NGL icon
130
NGL Energy Partners
NGL
$2.25B
– –
-1,832,015
Closed -$27.1M
PHYS icon
131
Sprott Physical Gold
PHYS
$16B
– –
-12,540
Closed -$142K
PKG icon
132
Packaging Corp of America
PKG
$21.4B
– –
-386,873
Closed -$36.9M
PKG icon
133
PUT
Packaging Corp of America
PKG
$21.4B
– –
-2,000
Closed -$65K
QRVO icon
134
Qorvo
QRVO
$8.36B
– –
-486,885
Closed -$32.4M
QRVO icon
135
PUT
Qorvo
QRVO
$8.36B
– –
-2,000
Closed -$80K
FLNA
136
Filana Therapeutics
FLNA
$44.9M
– –
-1,695,395
Closed -$2.05M
SLE icon
137
Super League Enterprise
SLE
$180M
– –
-10
Closed -$800K
SNAP icon
138
CALL
Snap
SNAP
$9.18B
– –
-3,500
Closed -$1.74M
SPGI icon
139
S&P Global
SPGI
$131B
– –
-40,000
Closed -$9.11M
TRAK icon
140
ReposiTrak
TRAK
$151M
– –
-436,445
Closed -$2.34M
TSN icon
141
CALL
Tyson Foods
TSN
$19.5B
– –
-250
Closed -$548K
VC icon
142
Visteon
VC
$2.72B
– –
-81,300
Closed -$4.76M
WDC icon
143
CALL
Western Digital
WDC
$166B
– –
-9,261
Closed -$7.23M
XFOR icon
144
X4 Pharmaceuticals
XFOR
$401M
– –
-1,191
Closed -$536K
XRX icon
145
Xerox
XRX
$402M
– –
-1,482,600
Closed -$52.5M
IVAC
146
DELISTED
Intevac Inc
IVAC
– –
-4,523,414
Closed -$21.9M
VIRX
147
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-8,414
Closed -$214K
AKTS
148
DELISTED
Akoustis Technologies Inc
AKTS
– –
-304,490
Closed -$1.95M
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-208,509
Closed -$6.03M
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-109,907
Closed -$3M
3 4 5
6
7

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First Eagle Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, First Eagle Investment Management held 163 positions worth $35.2B, down 5% from $37.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management withdrew a net $1.67B in Q3 2019, closing 53 positions and reducing 63 holdings. Its most notable exit was Arqule Inc, an estimated $175M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in Charles Schwab worth $195M.

  • First Eagle Investment Management's largest Q3 2019 buy was Charles Schwab: 4,665,269 shares worth $195M.
  • First Eagle Investment Management added most to 3M in Q3 2019, an estimated $140M increase.
  • First Eagle Investment Management's biggest Q3 2019 reduction was Agnico Eagle Mines, cutting an estimated $182M.
  • First Eagle Investment Management fully exited Arqule Inc in Q3 2019, selling an estimated $175M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $35.2B portfolio in Q3 2019.
  • First Eagle Investment Management opened 10 new positions and closed 53 in Q3 2019.
  • First Eagle Investment Management's portfolio value fell 5% quarter-over-quarter to $35.2B.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.