First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$32.9B
AUM Growth
–
Cap. Flow
+$32.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$1.05B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$968M |
| 4 |
Intel
INTC
|
$862M |
| 5 |
Sysco
SYY
|
$849M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.19B
| $760K | ﹤0.01% |
+21,748
| New | +$760K |
|
252
LKQ Corp
LKQ
$8.23B
| $721K | ﹤0.01% |
+28,000
| New | +$721K |
|
253
Gentex
GNTX
$6.07B
| $692K | ﹤0.01% |
+30,000
| New | +$692K |
|
254
Loews
L
$20.1B
| $644K | ﹤0.01% |
+14,500
| New | +$644K |
|
|
UIL
255
DELISTED
UIL HOLDINGS
UIL
| $612K | ﹤0.01% |
+15,998
| New | +$612K |
|
256
Exxon Mobil
XOM
$477B
| $599K | ﹤0.01% |
+6,628
| New | +$599K |
|
257
Archer Daniels Midland
ADM
$29.7B
| $526K | ﹤0.01% |
+15,500
| New | +$526K |
|
258
Jefferies Financial Group
JEF
$13.2B
| $524K | ﹤0.01% |
+20,000
| New | +$524K |
|
|
PNK
259
DELISTED
Pinnacle Entertainment Inc.
PNK
| $511K | ﹤0.01% |
+26,000
| New | +$511K |
|
260
O'Reilly Automotive
ORLY
$88.1B
| $507K | ﹤0.01% |
+4,500
| New | +$507K |
|
261
Altria Group
MO
$112B
| $455K | ﹤0.01% |
+13,000
| New | +$455K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $439K | ﹤0.01% |
+6,000
| New | +$439K |
|
263
SEI Investments
SEIC
$10.8B
| $426K | ﹤0.01% |
+15,000
| New | +$426K |
|
264
Icon
ICLR
$14B
| $425K | ﹤0.01% |
+12,000
| New | +$425K |
|
265
Medtronic
MDT
$118B
| $412K | ﹤0.01% |
+8,000
| New | +$412K |
|
266
Factset
FDS
$14B
| $408K | ﹤0.01% |
+4,000
| New | +$408K |
|
|
KMP
267
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $390K | ﹤0.01% |
+4,563
| New | +$390K |
|
268
Apple
AAPL
$3.54T
| $375K | ﹤0.01% |
+948
| New | +$375K |
|
269
Haemonetics
HAE
$2.57B
| $372K | ﹤0.01% |
+9,000
| New | +$372K |
|
270
Pediatrix Medical
MD
$1.45B
| $366K | ﹤0.01% |
+4,000
| New | +$366K |
|
271
Idexx Laboratories
IDXX
$50.7B
| $359K | ﹤0.01% |
+4,000
| New | +$359K |
|
|
BRLI
272
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $345K | ﹤0.01% |
+12,000
| New | +$345K |
|
|
MCRS
273
DELISTED
MICROS SYSTEMS INC
MCRS
| $345K | ﹤0.01% |
+8,000
| New | +$345K |
|
274
Zebra Technologies
ZBRA
$15.5B
| $304K | ﹤0.01% |
+7,000
| New | +$304K |
|
275
Forrester Research
FORR
$184M
| $294K | ﹤0.01% |
+8,000
| New | +$294K |
|