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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
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
$39.8B
AUM Growth
-$911M
(-2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
188
New
14
Increased
54
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$197M |
| 2 |
Dentsply Sirona
XRAY
|
+$195M |
| 3 |
Philip Morris
PM
|
+$176M |
| 4 |
SPDR Gold Trust
GLD
|
+$114M |
| 5 |
Meta Platforms (Facebook)
META
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$440M |
| 2 |
Microsoft
MSFT
|
+$349M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$191M |
| 4 |
Oracle
ORCL
|
+$190M |
| 5 |
ConocoPhillips
COP
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.37% |
| 2 | Financials | 17.36% |
| 3 | Materials | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Armstrong World Industries
AWI
$7.37B
| – | – |
-1,245,178
| Closed | -$78.7M |
|
177
Cue Biopharma
CUE
$118M
| – | – |
-6,500
| Closed | -$2.31M |
|
178
CALL
Delta Air Lines
DAL
$56.7B
| – | – |
-2,000
| Closed | -$2.08M |
|
179
Olin
OLN
$2.53B
| – | – |
-1,472,314
| Closed | -$42.3M |
|
180
Plains All American Pipeline
PAA
$17.6B
| – | – |
-100,000
| Closed | -$2.36M |
|
181
Summit Therapeutics
SMMT
$10.2B
| – | – |
-194,900
| Closed | -$478K |
|
182
Varex Imaging
VREX
$462M
| – | – |
-989,740
| Closed | -$36.7M |
|
|
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-87,324
| Closed | -$3.72M |
|
|
MTEM
184
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-41,088
| Closed | -$3.22M |
|
|
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-155,656
| Closed | -$3.97M |
|
|
CPLG
186
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-2,167,873
| Closed | -$56.1M |
|
|
TIVO
187
DELISTED
Tivo Inc
TIVO
| $0 | ﹤0.01% |
9
| – | – |
|
|
OMED
188
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-219,420
| Closed | -$507K |
|
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QCM
First Eagle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, First Eagle Investment Management held 188 positions worth $39.8B, down 2.2% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.55B in Q3 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Automatic Data Processing, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Financials and Materials.
Against the trend, First Eagle Investment Management opened a new position in TSMC worth $210M.
- First Eagle Investment Management's largest Q3 2018 buy was TSMC: 4,758,381 shares worth $210M.
- First Eagle Investment Management added most to Dentsply Sirona in Q3 2018, an estimated $195M increase.
- First Eagle Investment Management's biggest Q3 2018 reduction was American Express, cutting an estimated $440M.
- First Eagle Investment Management fully exited Automatic Data Processing in Q3 2018, selling an estimated $131M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $39.8B portfolio in Q3 2018.
- First Eagle Investment Management opened 14 new positions and closed 14 in Q3 2018.
- First Eagle Investment Management's portfolio value fell 2.2% quarter-over-quarter to $39.8B.
Based on First Eagle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.