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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
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
$37.1B
AUM Growth
+$70.4M
(+0.19%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
164
New
7
Increased
36
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$307M |
| 2 |
SLB Ltd
SLB
|
+$130M |
| 3 |
C.H. Robinson
CHRW
|
+$58.7M |
| 4 |
Wells Fargo
WFC
|
+$58.6M |
| 5 |
ExxonMobil
XOM
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$307M |
| 2 |
American Express
AXP
|
+$236M |
| 3 |
Cintas
CTAS
|
+$177M |
| 4 |
Cincinnati Financial
CINF
|
+$166M |
| 5 |
W.R. Berkley
WRB
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.85% |
| 2 | Financials | 16.56% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.79% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Qorvo
QRVO
$8.36B
| $80K | ﹤0.01% |
+2,000
| New | +$139K |
|
152
Liberty Latin America Class A
LILA
$1.68B
| $69K | ﹤0.01% |
6,274
| – | – |
|
153
PUT
Packaging Corp of America
PKG
$21.4B
| $65K | ﹤0.01% |
+2,000
| New | +$193K |
|
154
CALL
Ball Corp
BALL
$16.9B
| – | – |
-3,000
| Closed | -$6.34M |
|
155
BlackBerry
BB
$4.78B
| – | – |
-1,486,362
| Closed | -$15M |
|
156
Chemours
CC
$2.35B
| – | – |
-1,876,420
| Closed | -$69.7M |
|
|
157
Cincinnati Financial
CINF
$26.4B
| – | – |
-1,927,856
| Closed | -$166M |
|
|
158
Cintas
CTAS
$81.7B
| – | – |
-3,499,460
| Closed | -$177M |
|
159
Eldorado Gold
EGO
$11.9B
| – | – |
-968,038
| Closed | -$4.47M |
|
160
Kopin
KOPN
$833M
| – | – |
-200,000
| Closed | -$268K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| – | – |
-528,662
| Closed | -$67M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-145,900
| Closed | -$19.7M |
|
|
VSM
163
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-589,475
| Closed | -$29.7M |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| – | – |
-26,833,590
| Closed | -$307M |
|
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First Eagle Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, First Eagle Investment Management held 164 positions worth $37.1B, up 0.19% from $37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.13B in Q2 2019, closing 11 positions and reducing 59 holdings. Its most notable exit was Goldcorp Inc, an estimated $307M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, First Eagle Investment Management opened a new position in Labcorp worth $15.8M.
- First Eagle Investment Management's largest Q2 2019 buy was Labcorp: 106,390 shares worth $15.8M.
- First Eagle Investment Management added most to Newmont in Q2 2019, an estimated $307M increase.
- First Eagle Investment Management's biggest Q2 2019 reduction was American Express, cutting an estimated $236M.
- First Eagle Investment Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $307M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $37.1B portfolio in Q2 2019.
- First Eagle Investment Management opened 7 new positions and closed 11 in Q2 2019.
- First Eagle Investment Management's portfolio value rose 0.19% quarter-over-quarter to $37.1B.
Based on First Eagle Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.