First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+3.84%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.4B
AUM Growth
-$222M
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
370
New
25
Increased
81
Reduced
91
Closed
40
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$276M |
| 2 |
MON
Monsanto Co
MON
|
$233M |
| 3 |
NOV
NOV
|
$202M |
| 4 |
Hershey
HSY
|
$188M |
| 5 |
PX
Praxair Inc
PX
|
$151M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$320M |
| 2 |
Northrop Grumman
NOC
|
$232M |
| 3 |
AB InBev
BUD
|
$229M |
| 4 |
PepsiCo
PEP
|
$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
$193M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$231B
| – | – |
-1,271,914
| Closed | -$53.8M |
|
327
Amgen
AMGN
$153B
| – | – |
-369,976
| Closed | -$61.7M |
|
328
Ameriprise Financial
AMP
$46.1B
| – | – |
-21,324
| Closed | -$2.13M |
|
329
Aviat Networks
AVNW
$285M
| – | – |
-66
| Closed | – |
|
|
330
AB InBev
BUD
$118B
| – | – |
-1,741,712
| Closed | -$229M |
|
331
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-29,667
| Closed | -$1.8M |
|
332
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-752,604
| Closed | -$9.64M |
|
333
Corcept Therapeutics
CORT
$7.31B
| – | – |
-125,000
| Closed | -$813K |
|
334
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-4,294,615
| Closed | -$131M |
|
335
Delta Air Lines
DAL
$39.9B
| – | – |
-217,130
| Closed | -$8.55M |
|
336
Eastman Chemical
EMN
$7.93B
| – | – |
-196,830
| Closed | -$13.3M |
|
337
Gold Fields
GFI
$30.8B
| – | – |
-2,681,635
| Closed | -$13M |
|
338
GSK
GSK
$81.5B
| $0 | ﹤0.01% |
1
| – | – |
|
339
IAMGOLD
IAG
$5.7B
| – | – |
-5,129,791
| Closed | -$20.7M |
|
340
Kinross Gold
KGC
$26.9B
| – | – |
-2,324,836
| Closed | -$9.79M |
|
341
Kroger
KR
$44.8B
| – | – |
-222,000
| Closed | -$6.59M |
|
342
L3Harris
LHX
$51B
| – | – |
-1,600
| Closed | -$147K |
|
343
Lockheed Martin
LMT
$108B
| – | – |
-599,955
| Closed | -$144M |
|
344
Las Vegas Sands
LVS
$36.9B
| – | – |
-53,400
| Closed | -$3.07M |
|
345
LyondellBasell Industries
LYB
$17.7B
| – | – |
-540,825
| Closed | -$43.6M |
|
346
Manulife Financial
MFC
$52.1B
| – | – |
-942
| Closed | -$13K |
|
347
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-3,193,300
| Closed | -$53.5M |
|
348
Micron Technology
MU
$147B
| – | – |
-205,000
| Closed | -$3.65M |
|
|
349
Northrop Grumman
NOC
$83.2B
| – | – |
-1,082,879
| Closed | -$232M |
|
350
Owens Corning
OC
$13B
| – | – |
-362,425
| Closed | -$19.4M |
|