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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
-11.01%
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
$34.6B
AUM Growth
-$5.21B
Cap. Flow
+$2.66M
Cap. Flow %
0.01%
Top 10 Hldgs %
30.16%
Holding
183
New
9
Increased
53
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$738M
2
SLB icon
SLB Ltd
SLB
+$406M
3
PM icon
Philip Morris
PM
+$329M
4
TRV icon
Travelers Companies
TRV
+$213M
5
IPGP icon
IPG Photonics
IPGP
+$191M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$406M
2
PX
Praxair Inc
PX
+$289M
3
XLNX
Xilinx Inc
XLNX
+$269M
4
MSFT icon
Microsoft
MSFT
+$211M
5
MA icon
Mastercard
MA
+$205M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Materials 15.47%
3 Energy 14.19%
4 Technology 12.59%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
151
PUT
Visteon
VC
$2.85B
$844K ﹤0.01%
1,950
+150
+8% +$11.3K
FWONA icon
152
Liberty Media Series A
FWONA
$23.5B
$590K ﹤0.01%
20,733
-100
-0.5% -$2.95K
INFI
153
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$590K ﹤0.01%
500,000
– –
RIBT
154
DELISTED
RiceBran Technologies
RIBT
$563K ﹤0.01%
18,750
+9,600
+105% +$276K
CNST
155
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$501K ﹤0.01%
+125,000
New +$754K
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.58B
$491K ﹤0.01%
22,989
– –
KOPN icon
157
Kopin
KOPN
$602M
$400K ﹤0.01%
400,000
-700,000
-64% -$1.26M
BATRK icon
158
Atlanta Braves Holdings Series B
BATRK
$3.27B
$395K ﹤0.01%
15,880
-77
-0.5% -$1.95K
CRIS icon
159
Curis
CRIS
$9.74M
$309K ﹤0.01%
1,121
-11,331
-91% -$6.2M
XFOR icon
160
X4 Pharmaceuticals
XFOR
$381M
$289K ﹤0.01%
691
– –
BATRA icon
161
Atlanta Braves Holdings Series A
BATRA
$3.51B
$198K ﹤0.01%
7,939
-38
-0.5% -$962
LILAK icon
162
Liberty Latin America Class C
LILAK
$1.69B
$177K ﹤0.01%
14,212
– –
SNAP icon
163
CALL
Snap
SNAP
$8.11B
$165K ﹤0.01%
3,500
-1,500
-30% -$9.76K
PHYS icon
164
Sprott Physical Gold
PHYS
$14.8B
$129K ﹤0.01%
12,540
– –
VIRX
165
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$122K ﹤0.01%
8,414
-714
-8% -$29.1K
LUMO
166
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$91K ﹤0.01%
6,667
– –
TSN icon
167
CALL
Tyson Foods
TSN
$21.4B
$83K ﹤0.01%
250
– –
LILA icon
168
Liberty Latin America Class A
LILA
$1.71B
$58K ﹤0.01%
6,274
– –
CC icon
169
PUT
Chemours
CC
$2.51B
– –
-2,000
Closed -$290K
EBAY icon
170
eBay
EBAY
$51.5B
– –
-1,105,600
Closed -$36.5M
EQT icon
171
EQT Corp
EQT
$32.9B
– –
-2,014,417
Closed -$48.5M
ICE icon
172
CALL
Intercontinental Exchange
ICE
$87.6B
– –
-4,500
Closed -$11M
KLXE icon
173
KLX Energy Services
KLXE
$42.9M
– –
-68,385
Closed -$10.9M
MA icon
174
Mastercard
MA
$499B
– –
-918,690
Closed -$205M
OR icon
175
OR Royalties Inc
OR
$5.63B
– –
-1,172,237
Closed -$8.9M
4 5 6
7
8

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First Eagle Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, First Eagle Investment Management held 183 positions worth $34.6B, down 13% from $39.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q4 2018 filing shows 9 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Linde: 4,669,794 shares worth $736M. The largest sale was Omnicom Group, an estimated $406M.

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

  • First Eagle Investment Management's largest Q4 2018 buy was Linde: 4,669,794 shares worth $736M.
  • First Eagle Investment Management added most to SLB Ltd in Q4 2018, an estimated $406M increase.
  • First Eagle Investment Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $406M.
  • First Eagle Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $289M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $34.6B portfolio in Q4 2018.
  • First Eagle Investment Management opened 9 new positions and closed 15 in Q4 2018.
  • First Eagle Investment Management's portfolio value fell 13% quarter-over-quarter to $34.6B.

Based on First Eagle Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.