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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
+14.43%
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
$37B
AUM Growth
+$2.39B
(+6.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
173
New
5
Increased
21
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$408M |
| 2 |
B
Barrick Mining
B
|
+$95.1M |
| 3 |
Booking.com
BKNG
|
+$82M |
| 4 |
Cenovus Energy
CVE
|
+$36.6M |
| 5 |
H&R Block
HRB
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$324M |
| 2 |
Union Pacific
UNP
|
+$240M |
| 3 |
Synchrony
SYF
|
+$238M |
| 4 |
Oracle
ORCL
|
+$195M |
| 5 |
Elevance Health
ELV
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Materials | 15.81% |
| 3 | Energy | 14.31% |
| 4 | Technology | 12.72% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$341B
| $1.73B | 4.68% |
32,242,713
-3,817,666
| -11% | -$195M |
|
2
ExxonMobil
XOM
$651B
| $1.48B | 3.99% |
18,261,922
-146,481
| -0.8% | -$11.2M |
|
3
Comcast
CMCSA
$87.1B
| $1.38B | 3.74% |
34,629,153
-321,396
| -0.9% | -$12.1M |
|
4
SLB Ltd
SLB
$73.4B
| $1.22B | 3.29% |
27,912,184
-106,407
| -0.4% | -$4.6M |
|
5
Nutrien
NTR
$33.6B
| $1.2B | 3.24% |
22,742,907
-404,630
| -2% | -$21.1M |
|
6
Weyerhaeuser
WY
$17.6B
| $1.13B | 3.06% |
42,965,089
-339,821
| -0.8% | -$8.56M |
|
7
Philip Morris
PM
$313B
| $1.04B | 2.81% |
11,761,757
+53,686
| +0.5% | +$4.32M |
|
|
BNY
8
Bank of New York Mellon
BNY
$105B
| $906M | 2.45% |
17,956,761
-1,436,343
| -7% | -$74M |
|
9
Colgate-Palmolive
CL
$74.5B
| $880M | 2.38% |
12,837,504
-71,757
| -0.6% | -$4.63M |
|
10
3M
MMM
$92.5B
| $843M | 2.28% |
4,852,026
-254,453
| -5% | -$42.8M |
|
11
SPDR Gold Trust
GLD
$131B
| $828M | 2.24% |
6,784,933
+150,887
| +2% | +$18.6M |
|
12
Linde
LIN
$236B
| $815M | 2.2% |
4,648,469
-21,325
| -0.5% | -$3.54M |
|
13
Deere & Co
DE
$167B
| $754M | 2.04% |
4,716,762
-93,002
| -2% | -$14.9M |
|
14
TechnipFMC
FTI
$28.8B
| $718M | 1.94% |
41,049,529
-3,475,403
| -8% | -$58.8M |
|
15
American Express
AXP
$226B
| $705M | 1.91% |
6,452,058
-1,168,809
| -15% | -$123M |
|
16
Willis Towers Watson
WTW
$29.9B
| $686M | 1.86% |
3,908,288
-67,079
| -2% | -$11.1M |
|
17
Wheaton Precious Metals
WPM
$49.6B
| $670M | 1.81% |
28,123,305
-186,050
| -0.7% | -$3.96M |
|
18
Teradata
TDC
$2.87B
| $658M | 1.78% |
15,071,402
-1,932,161
| -11% | -$86.8M |
|
|
B
19
Barrick Mining
B
$60.9B
| $657M | 1.78% |
47,941,237
+7,356,630
| +18% | +$95.1M |
|
20
Microsoft
MSFT
$2.94T
| $638M | 1.72% |
5,406,570
-934,080
| -15% | -$102M |
|
|
21
Union Pacific
UNP
$174B
| $632M | 1.71% |
3,780,881
-1,489,303
| -28% | -$240M |
|
22
Omnicom Group
OMC
$23.4B
| $620M | 1.68% |
8,496,060
-1,664,495
| -16% | -$125M |
|
23
NOV
NOV
$6.9B
| $619M | 1.67% |
23,239,620
-254,006
| -1% | -$7.21M |
|
24
Truist Financial
TFC
$64.4B
| $610M | 1.65% |
13,119,294
-3,516,273
| -21% | -$172M |
|
25
Imperial Oil
IMO
$62.1B
| $605M | 1.64% |
22,170,822
-31,938
| -0.1% | -$869K |
|
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QCM
First Eagle Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, First Eagle Investment Management held 173 positions worth $37B, up 6.9% from $34.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $2.35B in Q1 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was Canadian Natural Resources, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Materials and Energy.
Against the trend, First Eagle Investment Management opened a new position in Wells Fargo worth $401M.
- First Eagle Investment Management's largest Q1 2019 buy was Wells Fargo: 8,288,556 shares worth $401M.
- First Eagle Investment Management added most to Barrick Mining in Q1 2019, an estimated $95.1M increase.
- First Eagle Investment Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $324M.
- First Eagle Investment Management fully exited Canadian Natural Resources in Q1 2019, selling an estimated $112M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $37B portfolio in Q1 2019.
- First Eagle Investment Management opened 5 new positions and closed 16 in Q1 2019.
- First Eagle Investment Management's portfolio value rose 6.9% quarter-over-quarter to $37B.
Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.