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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
-23.4%
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
$27.6B
AUM Growth
-$8.99B
(-25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
120
New
15
Increased
39
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$597M |
| 2 |
ExxonMobil
XOM
|
+$420M |
| 3 |
Meta Platforms (Facebook)
META
|
+$187M |
| 4 |
Equity Residential
EQR
|
+$172M |
| 5 |
Expeditors International
EXPD
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$279M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$234M |
| 3 |
ConocoPhillips
COP
|
+$212M |
| 4 |
Cenovus Energy
CVE
|
+$165M |
| 5 |
Willis Towers Watson
WTW
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.32% |
| 2 | Financials | 16.19% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$340B
| $1.47B | 5.33% |
30,397,090
-480,526
| -2% | -$24.8M |
|
2
Comcast
CMCSA
$87.3B
| $1.12B | 4.07% |
32,594,099
+183,623
| +0.6% | +$7.75M |
|
|
3
ExxonMobil
XOM
$653B
| $1.05B | 3.8% |
27,551,706
+7,611,498
| +38% | +$420M |
|
4
Newmont
NEM
$94.7B
| $927M | 3.37% |
20,476,045
-227,827
| -1% | -$10.3M |
|
5
Philip Morris
PM
$312B
| $916M | 3.33% |
12,556,724
+257,961
| +2% | +$21.2M |
|
|
B
6
Barrick Mining
B
$60.1B
| $859M | 3.12% |
46,882,907
-321,090
| -0.7% | -$6.02M |
|
7
Colgate-Palmolive
CL
$74.3B
| $828M | 3.01% |
12,477,236
-78,551
| -0.6% | -$5.54M |
|
8
Nutrien
NTR
$33.6B
| $771M | 2.8% |
22,724,326
+352,390
| +2% | +$14.1M |
|
9
C.H. Robinson
CHRW
$19.5B
| $711M | 2.58% |
10,737,988
+2,190,937
| +26% | +$157M |
|
10
Weyerhaeuser
WY
$17.6B
| $693M | 2.51% |
40,860,956
-668,352
| -2% | -$17.6M |
|
11
Wheaton Precious Metals
WPM
$48.8B
| $658M | 2.39% |
23,893,785
-60,956
| -0.3% | -$1.76M |
|
12
Linde
LIN
$236B
| $651M | 2.36% |
3,712,264
-182,590
| -5% | -$36M |
|
13
SPDR Gold Trust
GLD
$130B
| $643M | 2.33% |
4,342,873
-804,586
| -16% | -$120M |
|
|
BNY
14
Bank of New York Mellon
BNY
$105B
| $621M | 2.25% |
18,442,267
-490,234
| -3% | -$20.6M |
|
15
Deere & Co
DE
$166B
| $573M | 2.08% |
4,144,431
+38,464
| +0.9% | +$6.08M |
|
16
Microsoft
MSFT
$2.93T
| $563M | 2.04% |
3,567,187
-47,401
| -1% | -$7.8M |
|
|
17
Meta Platforms (Facebook)
META
$1.5T
| $523M | 1.9% |
3,135,800
+956,231
| +44% | +$187M |
|
18
Elevance Health
ELV
$82.3B
| $489M | 1.77% |
2,152,329
+148,511
| +7% | +$40.5M |
|
19
TSMC
TSM
$1.96T
| $484M | 1.76% |
10,126,647
-632
| -0% | -$34.6K |
|
20
SLB Ltd
SLB
$73.1B
| $462M | 1.68% |
34,267,531
+3,775,896
| +12% | +$109M |
|
21
3M
MMM
$92.4B
| $448M | 1.62% |
3,921,950
-387,740
| -9% | -$51M |
|
22
Texas Instruments
TXN
$248B
| $413M | 1.5% |
4,132,486
+326,560
| +9% | +$39.2M |
|
23
US Bancorp
USB
$99B
| $403M | 1.46% |
11,703,737
+129,034
| +1% | +$6.22M |
|
24
Truist Financial
TFC
$64.5B
| $392M | 1.42% |
12,708,685
-65,175
| -0.5% | -$3.08M |
|
25
Travelers Companies
TRV
$82.3B
| $386M | 1.4% |
3,885,425
+1,275,720
| +49% | +$159M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, First Eagle Investment Management held 120 positions worth $27.6B, down 25% from $36.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Eagle Investment Management deployed $1.28B of net new capital in Q1 2020, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Ambev: 165,129,178 shares worth $380M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Omnicom Group, an estimated $279M trimmed.
- First Eagle Investment Management's largest Q1 2020 buy was Ambev: 165,129,178 shares worth $380M.
- First Eagle Investment Management added most to ExxonMobil in Q1 2020, an estimated $420M increase.
- First Eagle Investment Management's biggest Q1 2020 reduction was Omnicom Group, cutting an estimated $279M.
- First Eagle Investment Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $234M.
- First Eagle Investment Management's ten largest holdings make up 34% of its $27.6B portfolio in Q1 2020.
- First Eagle Investment Management opened 15 new positions and closed 11 in Q1 2020.
- First Eagle Investment Management's portfolio value fell 25% quarter-over-quarter to $27.6B.
Based on First Eagle Investment Management's 13F filing for Q1 2020, filed 12 May 2020.