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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
+6.15%
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
$36.5B
AUM Growth
+$1.33B
(+3.8%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
112
New
2
Increased
27
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$108M |
| 2 |
Elevance Health
ELV
|
+$93.8M |
| 3 |
C.H. Robinson
CHRW
|
+$93.4M |
| 4 |
SLB Ltd
SLB
|
+$72M |
| 5 |
Travelers Companies
TRV
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$134M |
| 4 |
Synchrony
SYF
|
+$109M |
| 5 |
Deere & Co
DE
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Materials | 16.71% |
| 3 | Energy | 13.82% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$342B
| $1.64B | 4.48% |
30,877,616
-478,436
| -2% | -$26.3M |
|
2
Comcast
CMCSA
$87.7B
| $1.46B | 3.99% |
32,410,476
-258,361
| -0.8% | -$11.5M |
|
3
ExxonMobil
XOM
$650B
| $1.39B | 3.81% |
19,940,208
-101,699
| -0.5% | -$7.03M |
|
4
Weyerhaeuser
WY
$17.6B
| $1.25B | 3.43% |
41,529,308
-2,199,307
| -5% | -$63.8M |
|
|
5
SLB Ltd
SLB
$73.5B
| $1.23B | 3.35% |
30,491,635
+2,017,669
| +7% | +$72M |
|
6
Nutrien
NTR
$33.8B
| $1.07B | 2.93% |
22,371,936
+1,255,652
| +6% | +$60.7M |
|
7
Philip Morris
PM
$312B
| $1.05B | 2.86% |
12,298,763
-148,665
| -1% | -$12.3M |
|
|
BNY
8
Bank of New York Mellon
BNY
$105B
| $953M | 2.61% |
18,932,501
+27,472
| +0.1% | +$1.31M |
|
9
Newmont
NEM
$95.9B
| $900M | 2.46% |
20,703,872
-112,625
| -0.5% | -$4.4M |
|
|
B
10
Barrick Mining
B
$60.9B
| $878M | 2.4% |
47,203,997
-780,561
| -2% | -$13.4M |
|
11
Colgate-Palmolive
CL
$74.7B
| $864M | 2.37% |
12,555,787
-154,444
| -1% | -$10.5M |
|
12
Linde
LIN
$236B
| $832M | 2.28% |
3,894,854
-271,924
| -7% | -$54.8M |
|
13
SPDR Gold Trust
GLD
$131B
| $736M | 2.01% |
5,147,459
-274,304
| -5% | -$38.3M |
|
14
Truist Financial
TFC
$64.4B
| $719M | 1.97% |
12,773,860
-200,664
| -2% | -$10.9M |
|
15
Wheaton Precious Metals
WPM
$49.6B
| $713M | 1.95% |
23,954,741
-208,491
| -0.9% | -$5.7M |
|
|
16
Deere & Co
DE
$166B
| $711M | 1.95% |
4,105,967
-421,443
| -9% | -$72.6M |
|
|
17
TechnipFMC
FTI
$28.9B
| $692M | 1.89% |
43,373,423
+6,974,055
| +19% | +$108M |
|
18
US Bancorp
USB
$98.8B
| $686M | 1.88% |
11,574,703
-60,114
| -0.5% | -$3.48M |
|
|
19
C.H. Robinson
CHRW
$19.8B
| $668M | 1.83% |
8,547,051
+1,172,814
| +16% | +$93.4M |
|
|
20
3M
MMM
$92.5B
| $636M | 1.74% |
4,309,690
-1,357,639
| -24% | -$190M |
|
21
Imperial Oil
IMO
$62.1B
| $620M | 1.7% |
23,438,585
+323,212
| +1% | +$8.18M |
|
22
Omnicom Group
OMC
$23.7B
| $618M | 1.69% |
7,625,837
-774,695
| -9% | -$60.7M |
|
23
Willis Towers Watson
WTW
$29.9B
| $610M | 1.67% |
3,019,160
-331,557
| -10% | -$63.5M |
|
|
24
Elevance Health
ELV
$81.7B
| $605M | 1.66% |
2,003,818
+340,886
| +20% | +$93.8M |
|
25
Flowserve
FLS
$8.94B
| $603M | 1.65% |
12,116,082
+53,150
| +0.4% | +$2.54M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, First Eagle Investment Management held 112 positions worth $36.5B, up 3.8% from $35.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q4 2019 filing shows 2 new, 27 increased, 62 reduced and 7 closed positions. Its largest new stake was DaVita: 93,300 shares worth $7M. The largest sale was 3M, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Materials and Energy.
- First Eagle Investment Management's largest Q4 2019 buy was DaVita: 93,300 shares worth $7M.
- First Eagle Investment Management added most to TechnipFMC in Q4 2019, an estimated $108M increase.
- First Eagle Investment Management's biggest Q4 2019 reduction was 3M, cutting an estimated $190M.
- First Eagle Investment Management fully exited Synchrony in Q4 2019, selling an estimated $109M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $36.5B portfolio in Q4 2019.
- First Eagle Investment Management opened 2 new positions and closed 7 in Q4 2019.
- First Eagle Investment Management's portfolio value rose 3.8% quarter-over-quarter to $36.5B.
Based on First Eagle Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.