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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
-7.69%
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
$39.7B
AUM Growth
-$2.29B
(-5.4%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
90
Reduced
75
Closed
20
Top Buys
| 1 |
TechnipFMC
FTI
|
+$304M |
| 2 |
Franco-Nevada
FNV
|
+$235M |
| 3 |
Flowserve
FLS
|
+$179M |
| 4 |
Texas Instruments
TXN
|
+$171M |
| 5 |
NOV
NOV
|
+$171M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
PPG Industries
PPG
|
+$262M |
| 3 |
TE Connectivity
TEL
|
+$192M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$162M |
| 5 |
Martin Marietta Materials
MLM
|
+$156M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.07% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
326
DELISTED
TEGNA Inc
TGNA
| – | – |
-681,858
| Closed | -$14M |
|
327
United Rentals
URI
$66.8B
| – | – |
-378,735
| Closed | -$33.2M |
|
328
Zoetis
ZTS
$31.1B
| – | – |
-508,942
| Closed | -$24.5M |
|
|
MRTX
329
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-62,813
| Closed | -$1.98M |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| – | – |
-650
| Closed | -$24K |
|
|
ROYT
331
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| – | – |
-110,000
| Closed | -$442K |
|
|
TLN
332
DELISTED
Talen Energy Corporation
TLN
| – | – |
-1,738,611
| Closed | -$29.8M |
|
|
WX
333
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-10,000
| Closed | -$423K |
|
|
PLL
334
DELISTED
PALL CORP
PLL
| – | – |
-300
| Closed | -$37K |
|
|
CMGE
335
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| – | – |
-25,000
| Closed | -$529K |
|
|
KRFT
336
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,845
| Closed | -$157K |
|
|
FTR
337
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
5
| – | – |
|
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