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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$435B
| $1.81B | 4.46% |
41,168,206
+320,424
| +0.8% | +$14.8M |
|
2
ExxonMobil
XOM
$644B
| $1.49B | 3.67% |
18,057,596
-28,000
| -0.2% | -$2.23M |
|
3
Nutrien
NTR
$35.1B
| $1.48B | 3.63% |
27,171,257
-165,505
| -0.6% | -$8.21M |
|
4
Weyerhaeuser
WY
$17B
| $1.38B | 3.4% |
37,913,948
-81,712
| -0.2% | -$2.99M |
|
5
SLB Ltd
SLB
$85.1B
| $1.29B | 3.16% |
19,219,131
-28,024
| -0.1% | -$1.92M |
|
6
American Express
AXP
$225B
| $1.19B | 2.93% |
12,189,788
-676,454
| -5% | -$66.5M |
|
7
Omnicom Group
OMC
$24.2B
| $1.19B | 2.93% |
15,633,051
+9,981
| +0.1% | +$737K |
|
8
NOV
NOV
$7.48B
| $1.17B | 2.88% |
26,978,390
-44,644
| -0.2% | -$1.81M |
|
|
9
Microsoft
MSFT
$3.81T
| $1.14B | 2.79% |
11,528,873
-2,533,540
| -18% | -$246M |
|
10
TechnipFMC
FTI
$29.7B
| $1.1B | 2.7% |
46,620,230
-300,127
| -0.6% | -$7.15M |
|
11
Comcast
CMCSA
$96B
| $1.04B | 2.55% |
31,696,499
-51,754
| -0.2% | -$1.69M |
|
|
BNY
12
Bank of New York Mellon
BNY
$110B
| $1.03B | 2.52% |
19,052,184
-32,588
| -0.2% | -$1.8M |
|
13
Union Pacific
UNP
$183B
| $887M | 2.18% |
6,258,187
-44,670
| -0.7% | -$6.23M |
|
14
Truist Financial
TFC
$61.6B
| $845M | 2.08% |
16,759,874
-38,743
| -0.2% | -$2.06M |
|
15
3M
MMM
$89.9B
| $838M | 2.06% |
5,093,546
-8,028
| -0.2% | -$1.37M |
|
|
16
Colgate-Palmolive
CL
$72.3B
| $724M | 1.78% |
11,172,461
+3,341,866
| +43% | +$219M |
|
17
Elevance Health
ELV
$85.5B
| $724M | 1.78% |
3,041,254
+92,719
| +3% | +$21.5M |
|
18
Imperial Oil
IMO
$63.1B
| $714M | 1.75% |
21,457,870
-133,123
| -0.6% | -$4.16M |
|
19
SPDR Gold Trust
GLD
$149B
| $699M | 1.72% |
5,895,194
-22,864
| -0.4% | -$2.83M |
|
20
Teradata
TDC
$2.68B
| $680M | 1.67% |
16,927,362
-25,766
| -0.2% | -$1.04M |
|
21
Deere & Co
DE
$170B
| $674M | 1.65% |
4,817,998
-11,939
| -0.2% | -$1.76M |
|
22
Willis Towers Watson
WTW
$31.9B
| $609M | 1.5% |
4,017,763
-20,541
| -0.5% | -$3.13M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $604M | 1.48% |
9,247,948
-14,892
| -0.2% | -$1.02M |
|
24
Wheaton Precious Metals
WPM
$69.6B
| $598M | 1.47% |
27,121,172
-99,968
| -0.4% | -$2.15M |
|
25
US Bancorp
USB
$97.3B
| $588M | 1.44% |
11,746,017
-20,738
| -0.2% | -$1.05M |
|
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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.