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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
+3.68%
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
$40.7B
AUM Growth
+$581M
Cap. Flow
-$561M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.55%
Holding
191
New
18
Increased
20
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$477M
2
UHS icon
Universal Health Services
UHS
+$293M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
HCA icon
HCA Healthcare
HCA
+$232M
5
CL icon
Colgate-Palmolive
CL
+$219M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$595M
2
MSFT icon
Microsoft
MSFT
+$246M
3
SU icon
Suncor Energy
SU
+$234M
4
COP icon
ConocoPhillips
COP
+$201M
5
CTAS icon
Cintas
CTAS
+$146M

Sector Composition

Rank Sector Weight
1 Energy 18.03%
2 Financials 17.81%
3 Materials 14.73%
4 Technology 13.03%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$18B
$2.36M 0.01%
100,000
– –
CUE icon
152
Cue Biopharma
CUE
$203M
$2.31M 0.01%
6,500
-10,167
-61% -$4.04M
DAL icon
153
CALL
Delta Air Lines
DAL
$52.7B
$2.08M 0.01%
2,000
– –
FLNA
154
Filana Therapeutics
FLNA
$44.9M
$1.93M ﹤0.01%
936,096
– –
POST icon
155
CALL
Post Holdings
POST
$3.87B
$1.81M ﹤0.01%
764
– –
FWONK icon
156
Liberty Media Series C
FWONK
$25.5B
$1.48M ﹤0.01%
41,263
– –
MTB icon
157
M&T Bank
MTB
$34.3B
$1.2M ﹤0.01%
7,032
– –
INFI
158
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$955K ﹤0.01%
+500,000
New +$1.01M
FWONA icon
159
Liberty Media Series A
FWONA
$23.4B
$704K ﹤0.01%
20,833
– –
VIRX
160
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$677K ﹤0.01%
9,128
– –
LBTYA icon
161
Liberty Global Class A
LBTYA
$3.64B
$633K ﹤0.01%
22,989
– –
OMED
162
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$507K ﹤0.01%
219,420
– –
SMMT icon
163
Summit Therapeutics
SMMT
$11B
$478K ﹤0.01%
194,900
– –
XFOR icon
164
X4 Pharmaceuticals
XFOR
$401M
$452K ﹤0.01%
691
– –
BATRK icon
165
Atlanta Braves Holdings Series B
BATRK
$3.24B
$413K ﹤0.01%
15,957
– –
TSN icon
166
CALL
Tyson Foods
TSN
$19.5B
$303K ﹤0.01%
250
– –
LILAK icon
167
Liberty Latin America Class C
LILAK
$1.66B
$236K ﹤0.01%
14,212
– –
BALL icon
168
CALL
Ball Corp
BALL
$16.9B
$235K ﹤0.01%
533
– –
RIBT
169
DELISTED
RiceBran Technologies
RIBT
$216K ﹤0.01%
10,000
– –
BATRA icon
170
Atlanta Braves Holdings Series A
BATRA
$3.58B
$205K ﹤0.01%
7,977
– –
PHYS icon
171
Sprott Physical Gold
PHYS
$16B
$128K ﹤0.01%
12,540
– –
LILA icon
172
Liberty Latin America Class A
LILA
$1.68B
$77K ﹤0.01%
6,274
– –
LGF.B
173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
261
– –
ADNT icon
174
Adient
ADNT
$1.47B
– –
-484,097
Closed -$28.9M
APD icon
175
Air Products & Chemicals
APD
$68.6B
– –
-214,948
Closed -$34.2M
4 5 6
7
8

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First Eagle Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, First Eagle Investment Management held 191 positions worth $40.7B, up 1.4% from $40.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Eagle Investment Management's Q2 2018 filing shows 18 new, 20 increased, 79 reduced and 17 closed positions. Its largest new stake was Philip Morris: 5,621,843 shares worth $454M. The largest sale was Orbital ATK, Inc., an estimated $595M.

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

  • First Eagle Investment Management's largest Q2 2018 buy was Philip Morris: 5,621,843 shares worth $454M.
  • First Eagle Investment Management added most to Colgate-Palmolive in Q2 2018, an estimated $219M increase.
  • First Eagle Investment Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $246M.
  • First Eagle Investment Management fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $595M.
  • First Eagle Investment Management's ten largest holdings make up 33% of its $40.7B portfolio in Q2 2018.
  • First Eagle Investment Management opened 18 new positions and closed 17 in Q2 2018.
  • First Eagle Investment Management's portfolio value rose 1.4% quarter-over-quarter to $40.7B.

Based on First Eagle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.