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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
+21.54%
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
$31.8B
AUM Growth
+$4.27B
(+16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
114
New
5
Increased
42
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$238M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$156M |
| 3 |
Ambev
ABEV
|
+$104M |
| 4 |
Equity Residential
EQR
|
+$69.8M |
| 5 |
Boston Properties
BXP
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$218M |
| 2 |
Omnicom Group
OMC
|
+$203M |
| 3 |
B
Barrick Mining
B
|
+$186M |
| 4 |
Truist Financial
TFC
|
+$144M |
| 5 |
TechnipFMC
FTI
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.9% |
| 2 | Technology | 14.97% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$353B
| $1.64B | 5.16% |
29,716,672
-680,418
| -2% | -$36M |
|
2
Comcast
CMCSA
$76.8B
| $1.27B | 3.99% |
32,610,514
+16,415
| +0.1% | +$625K |
|
3
ExxonMobil
XOM
$647B
| $1.24B | 3.88% |
27,626,740
+75,034
| +0.3% | +$3.37M |
|
4
Newmont
NEM
$100B
| $1.2B | 3.78% |
19,468,334
-1,007,711
| -5% | -$59.6M |
|
|
B
5
Barrick Mining
B
$62.4B
| $1.06B | 3.34% |
39,444,810
-7,438,097
| -16% | -$186M |
|
6
Wheaton Precious Metals
WPM
$50.4B
| $960M | 3.02% |
21,804,654
-2,089,131
| -9% | -$82.2M |
|
7
Colgate-Palmolive
CL
$72.3B
| $914M | 2.87% |
12,475,255
-1,981
| -0% | -$141K |
|
8
Philip Morris
PM
$301B
| $904M | 2.84% |
12,898,497
+341,773
| +3% | +$24.9M |
|
9
C.H. Robinson
CHRW
$22.6B
| $859M | 2.7% |
10,863,895
+125,907
| +1% | +$9.5M |
|
10
Linde
LIN
$234B
| $786M | 2.47% |
3,712,522
+258
| +0% | +$49.8K |
|
11
Nutrien
NTR
$32.8B
| $741M | 2.33% |
23,098,655
+374,329
| +2% | +$13M |
|
12
SPDR Gold Trust
GLD
$130B
| $729M | 2.29% |
4,353,497
+10,624
| +0.2% | +$1.71M |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $715M | 2.25% |
18,493,137
+50,870
| +0.3% | +$1.86M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $714M | 2.24% |
3,145,679
+9,879
| +0.3% | +$2.06M |
|
15
Microsoft
MSFT
$2.88T
| $703M | 2.21% |
3,452,948
-114,239
| -3% | -$20.7M |
|
|
16
Weyerhaeuser
WY
$17.1B
| $676M | 2.12% |
30,097,458
-10,763,498
| -26% | -$218M |
|
17
Deere & Co
DE
$165B
| $650M | 2.04% |
4,135,033
-9,398
| -0.2% | -$1.36M |
|
18
SLB Ltd
SLB
$75.3B
| $628M | 1.97% |
34,157,086
-110,445
| -0.3% | -$1.93M |
|
19
TSMC
TSM
$2.13T
| $575M | 1.81% |
10,129,031
+2,384
| +0% | +$126K |
|
20
Elevance Health
ELV
$82.5B
| $568M | 1.78% |
2,159,483
+7,154
| +0.3% | +$1.91M |
|
|
21
Ambev
ABEV
$47.9B
| $552M | 1.73% |
209,032,680
+43,903,502
| +27% | +$104M |
|
22
Agnico Eagle Mines
AEM
$72.5B
| $529M | 1.66% |
8,262,910
-6,480
| -0.1% | -$384K |
|
23
Texas Instruments
TXN
$256B
| $505M | 1.59% |
3,977,386
-155,100
| -4% | -$18.1M |
|
24
Analog Devices
ADI
$183B
| $485M | 1.52% |
3,954,092
-2,092
| -0.1% | -$230K |
|
25
3M
MMM
$88B
| $457M | 1.44% |
3,506,790
-415,160
| -11% | -$52.3M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, First Eagle Investment Management held 114 positions worth $31.8B, up 16% from $27.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Eagle Investment Management withdrew a net $1.05B in Q2 2020, closing 16 positions and reducing 36 holdings. Its most notable exit was Omnicom Group, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, First Eagle Investment Management opened a new position in Salesforce worth $265M.
- First Eagle Investment Management's largest Q2 2020 buy was Salesforce: 1,413,810 shares worth $265M.
- First Eagle Investment Management added most to Fomento Económico Mexicano in Q2 2020, an estimated $156M increase.
- First Eagle Investment Management's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $218M.
- First Eagle Investment Management fully exited Omnicom Group in Q2 2020, selling an estimated $203M.
- First Eagle Investment Management's ten largest holdings make up 34% of its $31.8B portfolio in Q2 2020.
- First Eagle Investment Management opened 5 new positions and closed 16 in Q2 2020.
- First Eagle Investment Management's portfolio value rose 16% quarter-over-quarter to $31.8B.
Based on First Eagle Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.