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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
+14.43%
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
$37B
AUM Growth
+$2.39B
Cap. Flow
-$2.35B
Cap. Flow %
-6.35%
Top 10 Hldgs %
31.93%
Holding
173
New
5
Increased
21
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$408M
2
B
Barrick Mining
B
+$95.1M
3
BKNG icon
Booking.com
BKNG
+$82M
4
CVE icon
Cenovus Energy
CVE
+$36.6M
5
HRB icon
H&R Block
HRB
+$33.5M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$324M
2
UNP icon
Union Pacific
UNP
+$240M
3
SYF icon
Synchrony
SYF
+$238M
4
ORCL icon
Oracle
ORCL
+$195M
5
ELV icon
Elevance Health
ELV
+$180M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Materials 15.81%
3 Energy 14.31%
4 Technology 12.72%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRX
151
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$358K ﹤0.01%
8,414
– –
TSN icon
152
CALL
Tyson Foods
TSN
$21.5B
$295K ﹤0.01%
250
– –
KOPN icon
153
Kopin
KOPN
$586M
$268K ﹤0.01%
200,000
-200,000
-50% -$268K
LILAK icon
154
Liberty Latin America Class C
LILAK
$1.69B
$237K ﹤0.01%
14,212
– –
BATRA icon
155
Atlanta Braves Holdings Series A
BATRA
$3.51B
$222K ﹤0.01%
7,939
– –
PHYS icon
156
Sprott Physical Gold
PHYS
$14.6B
$131K ﹤0.01%
12,540
– –
LILA icon
157
Liberty Latin America Class A
LILA
$1.72B
$78K ﹤0.01%
6,274
– –
ALB icon
158
Albemarle
ALB
$13.4B
– –
-87,800
Closed -$7.18M
CNQ icon
159
Canadian Natural Resources
CNQ
$96.9B
– –
-9,495,271
Closed -$112M
CRIS icon
160
Curis
CRIS
$9.71M
– –
-1,121
Closed -$309K
DVN icon
161
Devon Energy
DVN
$51.3B
– –
-4,216,631
Closed -$95M
FWONA icon
162
Liberty Media Series A
FWONA
$23.4B
– –
-20,733
Closed -$590K
FWONK icon
163
Liberty Media Series C
FWONK
$25.5B
– –
-41,063
Closed -$1.22M
NGD
164
DELISTED
New Gold Inc
NGD
– –
-4,612,931
Closed -$3.55M
POST icon
165
CALL
Post Holdings
POST
$4.42B
– –
-764
Closed -$1.95M
VC icon
166
PUT
Visteon
VC
$2.85B
– –
-1,950
Closed -$844K
WDC icon
167
Western Digital
WDC
$159B
– –
-146,082
Closed -$5M
LUMO
168
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-6,667
Closed -$91K
HYACU
169
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-1,000,000
Closed -$10.6M
TLP
170
DELISTED
Transmontaigne
TLP
– –
-611,161
Closed -$24.8M
TAHO
171
DELISTED
Tahoe Resources Inc
TAHO
– –
-6,835,667
Closed -$24.9M
ARDM
172
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-3,375,253
Closed -$1.08M
GOLD
173
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,238,888
Closed -$103M
3 4 5 6
7

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First Eagle Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, First Eagle Investment Management held 173 positions worth $37B, up 6.9% from $34.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management withdrew a net $2.35B in Q1 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was Canadian Natural Resources, an estimated $112M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in Wells Fargo worth $401M.

  • First Eagle Investment Management's largest Q1 2019 buy was Wells Fargo: 8,288,556 shares worth $401M.
  • First Eagle Investment Management added most to Barrick Mining in Q1 2019, an estimated $95.1M increase.
  • First Eagle Investment Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $324M.
  • First Eagle Investment Management fully exited Canadian Natural Resources in Q1 2019, selling an estimated $112M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $37B portfolio in Q1 2019.
  • First Eagle Investment Management opened 5 new positions and closed 16 in Q1 2019.
  • First Eagle Investment Management's portfolio value rose 6.9% quarter-over-quarter to $37B.

Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.