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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 | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$340B
| $1.92B | 4.83% |
37,250,321
-3,917,885
| -10% | -$190M |
|
2
ExxonMobil
XOM
$650B
| $1.54B | 3.86% |
18,072,976
+15,380
| +0.1% | +$1.26M |
|
3
Nutrien
NTR
$33.9B
| $1.4B | 3.52% |
24,249,548
-2,921,709
| -11% | -$162M |
|
4
Weyerhaeuser
WY
$17.6B
| $1.22B | 3.08% |
37,928,530
+14,582
| +0% | +$506K |
|
5
SLB Ltd
SLB
$73B
| $1.21B | 3.03% |
19,795,280
+576,149
| +3% | +$37.1M |
|
6
Comcast
CMCSA
$87.3B
| $1.19B | 2.98% |
33,508,018
+1,811,519
| +6% | +$64.1M |
|
7
NOV
NOV
$6.88B
| $1.09B | 2.73% |
25,186,110
-1,792,280
| -7% | -$80.2M |
|
8
Omnicom Group
OMC
$23.5B
| $1.06B | 2.67% |
15,640,203
+7,152
| +0% | +$502K |
|
9
TechnipFMC
FTI
$28.6B
| $1.02B | 2.57% |
44,032,913
-2,587,317
| -6% | -$58.7M |
|
|
BNY
10
Bank of New York Mellon
BNY
$103B
| $972M | 2.44% |
19,061,204
+9,020
| +0% | +$475K |
|
|
11
Microsoft
MSFT
$2.91T
| $950M | 2.39% |
8,308,245
-3,220,628
| -28% | -$349M |
|
12
3M
MMM
$92B
| $898M | 2.26% |
5,095,906
+2,360
| +0% | +$407K |
|
13
Union Pacific
UNP
$174B
| $856M | 2.15% |
5,259,653
-998,534
| -16% | -$150M |
|
|
14
American Express
AXP
$223B
| $848M | 2.13% |
7,958,683
-4,231,105
| -35% | -$440M |
|
15
Truist Financial
TFC
$63.9B
| $814M | 2.05% |
16,770,001
+10,127
| +0.1% | +$520K |
|
16
Elevance Health
ELV
$81.7B
| $809M | 2.03% |
2,952,111
-89,143
| -3% | -$23.1M |
|
|
17
SPDR Gold Trust
GLD
$132B
| $777M | 1.95% |
6,888,992
+993,798
| +17% | +$114M |
|
18
Colgate-Palmolive
CL
$75B
| $748M | 1.88% |
11,172,866
+405
| +0% | +$27K |
|
19
Deere & Co
DE
$165B
| $723M | 1.82% |
4,808,140
-9,858
| -0.2% | -$1.42M |
|
20
Flowserve
FLS
$8.91B
| $704M | 1.77% |
12,881,171
-60,386
| -0.5% | -$2.92M |
|
21
Imperial Oil
IMO
$62.2B
| $695M | 1.75% |
21,460,664
+2,794
| +0% | +$89.6K |
|
22
Teradata
TDC
$2.88B
| $638M | 1.6% |
16,912,421
-14,941
| -0.1% | -$603K |
|
|
23
Philip Morris
PM
$310B
| $633M | 1.59% |
7,764,248
+2,142,405
| +38% | +$176M |
|
24
US Bancorp
USB
$97.9B
| $621M | 1.56% |
11,754,252
+8,235
| +0.1% | +$436K |
|
25
C.H. Robinson
CHRW
$20.5B
| $615M | 1.55% |
6,282,404
-157,493
| -2% | -$14.8M |
|
Similar funds
NAMI
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.