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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
+2.87%
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
$39.8B
AUM Growth
-$911M
Cap. Flow
-$1.55B
Cap. Flow %
-3.9%
Top 10 Hldgs %
31.7%
Holding
188
New
14
Increased
54
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$197M
2
XRAY icon
Dentsply Sirona
XRAY
+$195M
3
PM icon
Philip Morris
PM
+$176M
4
GLD icon
SPDR Gold Trust
GLD
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$101M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$440M
2
MSFT icon
Microsoft
MSFT
+$349M
3
XLNX
Xilinx Inc
XLNX
+$191M
4
ORCL icon
Oracle
ORCL
+$190M
5
COP icon
ConocoPhillips
COP
+$179M

Sector Composition

Rank Sector Weight
1 Energy 17.37%
2 Financials 17.36%
3 Materials 12.9%
4 Industrials 11.89%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
151
Kopin
KOPN
$586M
$2.66M 0.01%
1,100,000
-675,000
-38% -$1.71M
POST icon
152
CALL
Post Holdings
POST
$4.42B
$2.35M 0.01%
764
– –
FLNA
153
Filana Therapeutics
FLNA
$42M
$1.74M ﹤0.01%
1,720,410
+784,314
+84% +$1.19M
FWONK icon
154
Liberty Media Series C
FWONK
$25.5B
$1.48M ﹤0.01%
41,263
– –
VC icon
155
PUT
Visteon
VC
$2.85B
$1.39M ﹤0.01%
+1,800
New +$208K
INFI
156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.35M ﹤0.01%
500,000
– –
MTB icon
157
M&T Bank
MTB
$36.3B
$1.16M ﹤0.01%
7,032
– –
SNAP icon
158
CALL
Snap
SNAP
$7.96B
$775K ﹤0.01%
+5,000
New +$58.1K
FWONA icon
159
Liberty Media Series A
FWONA
$23.4B
$710K ﹤0.01%
20,833
– –
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.59B
$665K ﹤0.01%
22,989
– –
VIRX
161
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$639K ﹤0.01%
9,128
– –
BALL icon
162
CALL
Ball Corp
BALL
$17.5B
$613K ﹤0.01%
533
– –
BATRK icon
163
Atlanta Braves Holdings Series B
BATRK
$3.28B
$435K ﹤0.01%
15,957
– –
CC icon
164
PUT
Chemours
CC
$2.48B
$290K ﹤0.01%
+2,000
New +$87.5K
RIBT
165
DELISTED
RiceBran Technologies
RIBT
$263K ﹤0.01%
9,150
-850
-9% -$23.7K
LILAK icon
166
Liberty Latin America Class C
LILAK
$1.69B
$251K ﹤0.01%
14,212
– –
BATRA icon
167
Atlanta Braves Holdings Series A
BATRA
$3.51B
$218K ﹤0.01%
7,977
– –
XFOR icon
168
X4 Pharmaceuticals
XFOR
$377M
$201K ﹤0.01%
691
– –
TSN icon
169
CALL
Tyson Foods
TSN
$21.5B
$158K ﹤0.01%
250
– –
LUMO
170
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$143K ﹤0.01%
6,667
-77,694
-92% -$2.36M
PHYS icon
171
Sprott Physical Gold
PHYS
$14.6B
$120K ﹤0.01%
12,540
– –
LILA icon
172
Liberty Latin America Class A
LILA
$1.72B
$84K ﹤0.01%
6,274
– –
LGF.B
173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
261
– –
ADP icon
174
Automatic Data Processing
ADP
$109B
– –
-979,190
Closed -$131M
ATI icon
175
ATI
ATI
$24.3B
– –
-1,805,625
Closed -$45.4M
4 5 6
7
8

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First Eagle Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, First Eagle Investment Management held 188 positions worth $39.8B, down 2.2% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management withdrew a net $1.55B in Q3 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Automatic Data Processing, an estimated $131M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in TSMC worth $210M.

  • First Eagle Investment Management's largest Q3 2018 buy was TSMC: 4,758,381 shares worth $210M.
  • First Eagle Investment Management added most to Dentsply Sirona in Q3 2018, an estimated $195M increase.
  • First Eagle Investment Management's biggest Q3 2018 reduction was American Express, cutting an estimated $440M.
  • First Eagle Investment Management fully exited Automatic Data Processing in Q3 2018, selling an estimated $131M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $39.8B portfolio in Q3 2018.
  • First Eagle Investment Management opened 14 new positions and closed 14 in Q3 2018.
  • First Eagle Investment Management's portfolio value fell 2.2% quarter-over-quarter to $39.8B.

Based on First Eagle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.