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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
+0.11%
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
$35.2B
AUM Growth
-$1.85B
(-5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
163
New
10
Increased
24
Reduced
63
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$188M |
| 2 |
Kraft Heinz
KHC
|
+$157M |
| 3 |
3M
MMM
|
+$140M |
| 4 |
ExxonMobil
XOM
|
+$87.8M |
| 5 |
Philip Morris
PM
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$182M |
| 2 |
ARQL
Arqule Inc
ARQL
|
+$175M |
| 3 |
SPDR Gold Trust
GLD
|
+$155M |
| 4 |
Union Pacific
UNP
|
+$115M |
| 5 |
Synchrony
SYF
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.02% |
| 2 | Materials | 16.13% |
| 3 | Energy | 13.26% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$435B
| $1.73B | 4.9% |
31,356,052
-751,590
| -2% | -$41.5M |
|
2
Comcast
CMCSA
$96B
| $1.47B | 4.18% |
32,668,837
-1,785,441
| -5% | -$79.1M |
|
|
3
ExxonMobil
XOM
$644B
| $1.42B | 4.02% |
20,041,907
+1,214,794
| +6% | +$87.8M |
|
4
Weyerhaeuser
WY
$17B
| $1.21B | 3.44% |
43,728,615
-610,568
| -1% | -$15.9M |
|
5
Nutrien
NTR
$35.1B
| $1.05B | 2.99% |
21,116,284
-1,461,882
| -6% | -$74.6M |
|
6
SLB Ltd
SLB
$85.1B
| $973M | 2.76% |
28,473,966
-2,673,264
| -9% | -$97.7M |
|
|
7
Philip Morris
PM
$299B
| $945M | 2.68% |
12,447,428
+707,821
| +6% | +$56.1M |
|
8
Colgate-Palmolive
CL
$72.3B
| $934M | 2.65% |
12,710,231
-89,766
| -0.7% | -$6.51M |
|
|
BNY
9
Bank of New York Mellon
BNY
$110B
| $855M | 2.43% |
18,905,029
+685,557
| +4% | +$30.5M |
|
|
B
10
Barrick Mining
B
$75.1B
| $832M | 2.36% |
47,984,558
-344,836
| -0.7% | -$6.08M |
|
11
Linde
LIN
$226B
| $808M | 2.29% |
4,166,778
-474,090
| -10% | -$91.8M |
|
12
Newmont
NEM
$135B
| $789M | 2.24% |
20,816,497
-294,651
| -1% | -$11.4M |
|
|
13
3M
MMM
$89.9B
| $779M | 2.21% |
5,667,329
+1,000,126
| +21% | +$140M |
|
14
Deere & Co
DE
$170B
| $764M | 2.17% |
4,527,410
-245,584
| -5% | -$39.3M |
|
|
15
SPDR Gold Trust
GLD
$149B
| $753M | 2.14% |
5,421,763
-1,114,889
| -17% | -$155M |
|
16
Truist Financial
TFC
$61.6B
| $692M | 1.97% |
12,974,524
-88,985
| -0.7% | -$4.41M |
|
17
Omnicom Group
OMC
$24.2B
| $658M | 1.87% |
8,400,532
-61,747
| -0.7% | -$4.9M |
|
18
TechnipFMC
FTI
$29.7B
| $654M | 1.86% |
36,399,368
-4,516,473
| -11% | -$84.2M |
|
19
Willis Towers Watson
WTW
$31.9B
| $647M | 1.84% |
3,350,717
-330,552
| -9% | -$64.6M |
|
20
US Bancorp
USB
$97.3B
| $644M | 1.83% |
11,634,817
-88,398
| -0.8% | -$4.78M |
|
21
Microsoft
MSFT
$3.81T
| $644M | 1.83% |
4,630,709
-110,895
| -2% | -$15.2M |
|
22
Wheaton Precious Metals
WPM
$69.6B
| $634M | 1.8% |
24,163,232
-3,935,969
| -14% | -$106M |
|
23
C.H. Robinson
CHRW
$17.6B
| $625M | 1.78% |
7,374,237
+508,675
| +7% | +$42.8M |
|
24
Imperial Oil
IMO
$63.1B
| $602M | 1.71% |
23,115,373
+829,913
| +4% | +$21.9M |
|
25
Flowserve
FLS
$10.2B
| $563M | 1.6% |
12,062,932
-64,174
| -0.5% | -$3.03M |
|
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First Eagle Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, First Eagle Investment Management held 163 positions worth $35.2B, down 5% from $37.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.67B in Q3 2019, closing 53 positions and reducing 63 holdings. Its most notable exit was Arqule Inc, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Materials and Energy.
Against the trend, First Eagle Investment Management opened a new position in Charles Schwab worth $195M.
- First Eagle Investment Management's largest Q3 2019 buy was Charles Schwab: 4,665,269 shares worth $195M.
- First Eagle Investment Management added most to 3M in Q3 2019, an estimated $140M increase.
- First Eagle Investment Management's biggest Q3 2019 reduction was Agnico Eagle Mines, cutting an estimated $182M.
- First Eagle Investment Management fully exited Arqule Inc in Q3 2019, selling an estimated $175M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $35.2B portfolio in Q3 2019.
- First Eagle Investment Management opened 10 new positions and closed 53 in Q3 2019.
- First Eagle Investment Management's portfolio value fell 5% quarter-over-quarter to $35.2B.
Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.