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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
+4.33%
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
$37.1B
AUM Growth
+$70.4M
(+0.19%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
164
New
7
Increased
36
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$307M |
| 2 |
SLB Ltd
SLB
|
+$130M |
| 3 |
C.H. Robinson
CHRW
|
+$58.7M |
| 4 |
Wells Fargo
WFC
|
+$58.6M |
| 5 |
ExxonMobil
XOM
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$307M |
| 2 |
American Express
AXP
|
+$236M |
| 3 |
Cintas
CTAS
|
+$177M |
| 4 |
Cincinnati Financial
CINF
|
+$166M |
| 5 |
W.R. Berkley
WRB
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.85% |
| 2 | Financials | 16.56% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.79% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$435B
| $1.83B | 4.94% |
32,107,642
-135,071
| -0.4% | -$7.31M |
|
2
Comcast
CMCSA
$96B
| $1.46B | 3.93% |
34,454,278
-174,875
| -0.5% | -$7.38M |
|
|
3
ExxonMobil
XOM
$644B
| $1.44B | 3.89% |
18,827,113
+565,191
| +3% | +$43.8M |
|
|
4
SLB Ltd
SLB
$85.1B
| $1.24B | 3.34% |
31,147,230
+3,235,046
| +12% | +$130M |
|
5
Nutrien
NTR
$35.1B
| $1.21B | 3.26% |
22,578,166
-164,741
| -0.7% | -$8.6M |
|
6
Weyerhaeuser
WY
$17B
| $1.17B | 3.15% |
44,339,183
+1,374,094
| +3% | +$34.9M |
|
7
Linde
LIN
$226B
| $932M | 2.52% |
4,640,868
-7,601
| -0.2% | -$1.42M |
|
8
Philip Morris
PM
$299B
| $922M | 2.49% |
11,739,607
-22,150
| -0.2% | -$1.83M |
|
9
Colgate-Palmolive
CL
$72.3B
| $917M | 2.48% |
12,799,997
-37,507
| -0.3% | -$2.66M |
|
10
SPDR Gold Trust
GLD
$149B
| $871M | 2.35% |
6,536,652
-248,281
| -4% | -$30.7M |
|
|
11
Newmont
NEM
$135B
| $812M | 2.19% |
21,111,148
+9,090,391
| +76% | +$307M |
|
|
BNY
12
Bank of New York Mellon
BNY
$110B
| $804M | 2.17% |
18,219,472
+262,711
| +1% | +$12.3M |
|
13
Deere & Co
DE
$170B
| $791M | 2.13% |
4,772,994
+56,232
| +1% | +$8.75M |
|
14
TechnipFMC
FTI
$29.7B
| $790M | 2.13% |
40,915,841
-133,688
| -0.3% | -$2.34M |
|
|
B
15
Barrick Mining
B
$75.1B
| $762M | 2.06% |
48,329,394
+388,157
| +0.8% | +$5.15M |
|
16
Willis Towers Watson
WTW
$31.9B
| $705M | 1.9% |
3,681,269
-227,019
| -6% | -$41.1M |
|
17
Omnicom Group
OMC
$24.2B
| $693M | 1.87% |
8,462,279
-33,781
| -0.4% | -$2.67M |
|
18
Wheaton Precious Metals
WPM
$69.6B
| $679M | 1.83% |
28,099,201
-24,104
| -0.1% | -$535K |
|
19
3M
MMM
$89.9B
| $676M | 1.83% |
4,667,203
-184,823
| -4% | -$28.5M |
|
20
Truist Financial
TFC
$61.6B
| $642M | 1.73% |
13,063,509
-55,785
| -0.4% | -$2.73M |
|
21
Flowserve
FLS
$10.2B
| $639M | 1.72% |
12,127,106
-384,034
| -3% | -$18.9M |
|
22
Microsoft
MSFT
$3.81T
| $635M | 1.71% |
4,741,604
-664,966
| -12% | -$84.4M |
|
23
Imperial Oil
IMO
$63.1B
| $617M | 1.67% |
22,285,460
+114,638
| +0.5% | +$3.21M |
|
24
US Bancorp
USB
$97.3B
| $614M | 1.66% |
11,723,215
-102,425
| -0.9% | -$5.28M |
|
25
Union Pacific
UNP
$183B
| $587M | 1.59% |
3,473,509
-307,372
| -8% | -$52.7M |
|
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First Eagle Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, First Eagle Investment Management held 164 positions worth $37.1B, up 0.19% from $37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.13B in Q2 2019, closing 11 positions and reducing 59 holdings. Its most notable exit was Goldcorp Inc, an estimated $307M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, First Eagle Investment Management opened a new position in Labcorp worth $15.8M.
- First Eagle Investment Management's largest Q2 2019 buy was Labcorp: 106,390 shares worth $15.8M.
- First Eagle Investment Management added most to Newmont in Q2 2019, an estimated $307M increase.
- First Eagle Investment Management's biggest Q2 2019 reduction was American Express, cutting an estimated $236M.
- First Eagle Investment Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $307M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $37.1B portfolio in Q2 2019.
- First Eagle Investment Management opened 7 new positions and closed 11 in Q2 2019.
- First Eagle Investment Management's portfolio value rose 0.19% quarter-over-quarter to $37.1B.
Based on First Eagle Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.