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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
+0.3%
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
$32.9B
AUM Growth
–
Cap. Flow
+$33.3B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$985M |
| 2 |
Cisco
CSCO
|
+$970M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$968M |
| 4 |
GG
Goldcorp Inc
GG
|
+$897M |
| 5 |
Sysco
SYY
|
+$856M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Materials | 14.84% |
| 3 | Financials | 13.86% |
| 4 | Energy | 10.62% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$6.77B
| $760K | ﹤0.01% |
+27,946
| New | +$756K |
|
252
LKQ Corp
LKQ
$6.33B
| $721K | ﹤0.01% |
+28,000
| New | +$668K |
|
253
Gentex
GNTX
$5.05B
| $692K | ﹤0.01% |
+60,000
| New | +$676K |
|
254
Loews
L
$23.6B
| $644K | ﹤0.01% |
+14,500
| New | +$650K |
|
|
UIL
255
DELISTED
UIL HOLDINGS
UIL
| $612K | ﹤0.01% |
+15,998
| New | +$638K |
|
256
ExxonMobil
XOM
$601B
| $599K | ﹤0.01% |
+6,628
| New | +$596K |
|
257
Archer Daniels Midland
ADM
$39.7B
| $526K | ﹤0.01% |
+15,500
| New | +$517K |
|
258
Jefferies Financial Group
JEF
$12.4B
| $524K | ﹤0.01% |
+22,343
| New | +$587K |
|
|
PNK
259
DELISTED
Pinnacle Entertainment Inc.
PNK
| $511K | ﹤0.01% |
+26,000
| New | +$488K |
|
260
O'Reilly Automotive
ORLY
$71.1B
| $507K | ﹤0.01% |
+67,500
| New | +$486K |
|
261
Altria Group
MO
$117B
| $455K | ﹤0.01% |
+13,000
| New | +$467K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $439K | ﹤0.01% |
+6,000
| New | +$453K |
|
263
SEI Investments
SEIC
$11.4B
| $426K | ﹤0.01% |
+15,000
| New | +$435K |
|
264
Icon
ICLR
$13B
| $425K | ﹤0.01% |
+12,000
| New | +$395K |
|
265
Medtronic
MDT
$102B
| $412K | ﹤0.01% |
+8,000
| New | +$395K |
|
266
Factset
FDS
$8.98B
| $408K | ﹤0.01% |
+4,000
| New | +$384K |
|
|
KMP
267
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $390K | ﹤0.01% |
+4,563
| New | +$397K |
|
268
Apple
AAPL
$4.62T
| $375K | ﹤0.01% |
+26,544
| New | +$408K |
|
269
Haemonetics
HAE
$3.38B
| $372K | ﹤0.01% |
+9,000
| New | +$364K |
|
270
Pediatrix Medical
MD
$1.98B
| $366K | ﹤0.01% |
+8,000
| New | +$358K |
|
271
Idexx Laboratories
IDXX
$42.7B
| $359K | ﹤0.01% |
+8,000
| New | +$350K |
|
|
BRLI
272
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $345K | ﹤0.01% |
+12,000
| New | +$331K |
|
|
MCRS
273
DELISTED
MICROS SYSTEMS INC
MCRS
| $345K | ﹤0.01% |
+8,000
| New | +$346K |
|
274
Zebra Technologies
ZBRA
$12.4B
| $304K | ﹤0.01% |
+7,000
| New | +$319K |
|
275
Forrester Research
FORR
$200M
| $294K | ﹤0.01% |
+8,000
| New | +$287K |
|
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