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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
+0.11%
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
$35.2B
AUM Growth
-$1.85B
Cap. Flow
-$1.67B
Cap. Flow %
-4.74%
Top 10 Hldgs %
32.43%
Holding
163
New
10
Increased
24
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$188M
2
KHC icon
Kraft Heinz
KHC
+$157M
3
MMM icon
3M
MMM
+$140M
4
XOM icon
ExxonMobil
XOM
+$87.8M
5
PM icon
Philip Morris
PM
+$56.1M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$182M
2
ARQL
Arqule Inc
ARQL
+$175M
3
GLD icon
SPDR Gold Trust
GLD
+$155M
4
UNP icon
Union Pacific
UNP
+$115M
5
SYF icon
Synchrony
SYF
+$114M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Materials 16.13%
3 Energy 13.26%
4 Technology 12.95%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
151
DELISTED
NuStar Energy L.P.
NS
– –
-250,000
Closed -$6.79M
INFI
152
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500,000
Closed -$900K
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-209,477
Closed -$9.38M
DCP
154
DELISTED
DCP Midstream, LP
DCP
– –
-2,538,805
Closed -$74.4M
OIG
155
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-85,014
Closed -$2.79M
SHLX
156
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-790,797
Closed -$16.4M
CNST
157
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-28,464
Closed -$350K
HYACU
158
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,000,000
Closed -$10.1M
AGN
159
DELISTED
Allergan plc
AGN
– –
-253,479
Closed -$42.4M
ARQL
160
DELISTED
Arqule Inc
ARQL
– –
-15,928,628
Closed -$175M
ARCW
161
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-2,158,467
Closed -$971K
RIBT
162
DELISTED
RiceBran Technologies
RIBT
– –
-18,750
Closed -$546K
IHC
163
DELISTED
Independence Holding Company
IHC
– –
-109,423
Closed -$4.24M
3 4 5 6
7

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First Eagle Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, First Eagle Investment Management held 163 positions worth $35.2B, down 5% from $37.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management withdrew a net $1.67B in Q3 2019, closing 53 positions and reducing 63 holdings. Its most notable exit was Arqule Inc, an estimated $175M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in Charles Schwab worth $195M.

  • First Eagle Investment Management's largest Q3 2019 buy was Charles Schwab: 4,665,269 shares worth $195M.
  • First Eagle Investment Management added most to 3M in Q3 2019, an estimated $140M increase.
  • First Eagle Investment Management's biggest Q3 2019 reduction was Agnico Eagle Mines, cutting an estimated $182M.
  • First Eagle Investment Management fully exited Arqule Inc in Q3 2019, selling an estimated $175M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $35.2B portfolio in Q3 2019.
  • First Eagle Investment Management opened 10 new positions and closed 53 in Q3 2019.
  • First Eagle Investment Management's portfolio value fell 5% quarter-over-quarter to $35.2B.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.