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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
+3.68%
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
$40.7B
AUM Growth
+$581M
(+1.4%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
191
New
18
Increased
20
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$477M |
| 2 |
Universal Health Services
UHS
|
+$293M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
HCA Healthcare
HCA
|
+$232M |
| 5 |
Colgate-Palmolive
CL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Suncor Energy
SU
|
+$234M |
| 4 |
ConocoPhillips
COP
|
+$201M |
| 5 |
Cintas
CTAS
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.03% |
| 2 | Financials | 17.81% |
| 3 | Materials | 14.73% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 11.12% |
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First Eagle Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, First Eagle Investment Management held 191 positions worth $40.7B, up 1.4% from $40.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Eagle Investment Management's Q2 2018 filing shows 18 new, 20 increased, 79 reduced and 17 closed positions. Its largest new stake was Philip Morris: 5,621,843 shares worth $454M. The largest sale was Orbital ATK, Inc., an estimated $595M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
- First Eagle Investment Management's largest Q2 2018 buy was Philip Morris: 5,621,843 shares worth $454M.
- First Eagle Investment Management added most to Colgate-Palmolive in Q2 2018, an estimated $219M increase.
- First Eagle Investment Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $246M.
- First Eagle Investment Management fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $595M.
- First Eagle Investment Management's ten largest holdings make up 33% of its $40.7B portfolio in Q2 2018.
- First Eagle Investment Management opened 18 new positions and closed 17 in Q2 2018.
- First Eagle Investment Management's portfolio value rose 1.4% quarter-over-quarter to $40.7B.
Based on First Eagle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.