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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
-11.01%
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
$34.6B
AUM Growth
-$5.21B
(-13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
183
New
9
Increased
53
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$738M |
| 2 |
SLB Ltd
SLB
|
+$406M |
| 3 |
Philip Morris
PM
|
+$329M |
| 4 |
Travelers Companies
TRV
|
+$213M |
| 5 |
IPG Photonics
IPGP
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$406M |
| 2 |
PX
Praxair Inc
PX
|
+$289M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$211M |
| 5 |
Mastercard
MA
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Materials | 15.77% |
| 3 | Energy | 14.19% |
| 4 | Technology | 13.43% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$417B
| $1.63B | 4.71% |
36,060,379
-1,189,942
| -3% | -$57M |
|
2
ExxonMobil
XOM
$679B
| $1.26B | 3.63% |
18,408,403
+335,427
| +2% | +$26.3M |
|
3
Comcast
CMCSA
$88.3B
| $1.19B | 3.44% |
34,950,549
+1,442,531
| +4% | +$52.7M |
|
4
Nutrien
NTR
$36.7B
| $1.09B | 3.15% |
23,147,537
-1,102,011
| -5% | -$57.5M |
|
|
5
SLB Ltd
SLB
$79.1B
| $1.01B | 2.92% |
28,018,591
+8,223,311
| +42% | +$406M |
|
6
Weyerhaeuser
WY
$16B
| $947M | 2.74% |
43,304,910
+5,376,380
| +14% | +$143M |
|
|
BNY
7
Bank of New York Mellon
BNY
$107B
| $913M | 2.64% |
19,393,104
+331,900
| +2% | +$16.1M |
|
8
3M
MMM
$83.6B
| $814M | 2.35% |
5,106,479
+10,573
| +0.2% | +$1.76M |
|
9
SPDR Gold Trust
GLD
$145B
| $804M | 2.33% |
6,634,046
-254,946
| -4% | -$29.6M |
|
|
10
Philip Morris
PM
$304B
| $782M | 2.26% |
11,708,071
+3,943,823
| +51% | +$329M |
|
11
Colgate-Palmolive
CL
$70.1B
| $768M | 2.22% |
12,909,261
+1,736,395
| +16% | +$109M |
|
|
12
Omnicom Group
OMC
$22.2B
| $744M | 2.15% |
10,160,555
-5,479,648
| -35% | -$406M |
|
|
13
Linde
LIN
$214B
| $736M | 2.13% |
+4,669,794
| New | +$738M |
|
14
Union Pacific
UNP
$169B
| $728M | 2.11% |
5,270,184
+10,531
| +0.2% | +$1.56M |
|
15
American Express
AXP
$221B
| $726M | 2.1% |
7,620,867
-337,816
| -4% | -$35.3M |
|
16
Truist Financial
TFC
$61.2B
| $721M | 2.08% |
16,635,567
-134,434
| -0.8% | -$6.45M |
|
17
Deere & Co
DE
$184B
| $717M | 2.07% |
4,809,764
+1,624
| +0% | +$238K |
|
18
Teradata
TDC
$2.73B
| $652M | 1.89% |
17,003,563
+91,142
| +0.5% | +$3.33M |
|
19
TechnipFMC
FTI
$28.6B
| $649M | 1.88% |
44,524,932
+492,019
| +1% | +$9.15M |
|
20
Elevance Health
ELV
$92B
| $646M | 1.87% |
2,460,051
-492,060
| -17% | -$135M |
|
|
21
Microsoft
MSFT
$3.75T
| $644M | 1.86% |
6,340,650
-1,967,595
| -24% | -$211M |
|
22
NOV
NOV
$7.32B
| $604M | 1.75% |
23,493,626
-1,692,484
| -7% | -$58.5M |
|
23
Willis Towers Watson
WTW
$30.1B
| $604M | 1.75% |
3,975,367
-55,832
| -1% | -$8.36M |
|
24
Imperial Oil
IMO
$63.8B
| $563M | 1.63% |
22,202,760
+742,096
| +3% | +$22.5M |
|
25
Wheaton Precious Metals
WPM
$68B
| $553M | 1.6% |
28,309,355
+154,059
| +0.5% | +$2.63M |
|
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First Eagle Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, First Eagle Investment Management held 183 positions worth $34.6B, down 13% from $39.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Eagle Investment Management's Q4 2018 filing shows 9 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Linde: 4,669,794 shares worth $736M. The largest sale was Omnicom Group, an estimated $406M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Materials and Energy.
- First Eagle Investment Management's largest Q4 2018 buy was Linde: 4,669,794 shares worth $736M.
- First Eagle Investment Management added most to SLB Ltd in Q4 2018, an estimated $406M increase.
- First Eagle Investment Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $406M.
- First Eagle Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $289M.
- First Eagle Investment Management's ten largest holdings make up 30% of its $34.6B portfolio in Q4 2018.
- First Eagle Investment Management opened 9 new positions and closed 15 in Q4 2018.
- First Eagle Investment Management's portfolio value fell 13% quarter-over-quarter to $34.6B.
Based on First Eagle Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.