First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.92%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.7B
AUM Growth
+$41.7B
(+2.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
92
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$576M |
| 2 |
Schlumberger
SLB
|
$538M |
| 3 |
TechnipFMC
FTI
|
$289M |
| 4 |
C.H. Robinson
CHRW
|
$285M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$221M |
Top Sells
| 1 |
American International
AIG
|
$377M |
| 2 |
Analog Devices
ADI
|
$257M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$225M |
| 4 |
F5
FFIV
|
$221M |
| 5 |
MON
Monsanto Co
MON
|
$192M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.61% |
| 4 | Materials | 12.3% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| – | – |
-582,600
| Closed | -$37.9M |
|
327
Williams Companies
WMB
$70.5B
| – | – |
-3,074,950
| Closed | -$91M |
|
328
Vuzix
VUZI
$162M
| – | – |
-25,000
| Closed | -$155K |
|
329
Timken Company
TKR
$5.23B
| – | – |
-20,500
| Closed | -$927K |
|
330
Treehouse Foods
THS
$917M
| – | – |
-136,880
| Closed | -$11.6M |
|
331
Suburban Propane Partners
SPH
$1.21B
| – | – |
-196,250
| Closed | -$5.29M |
|
332
Restaurant Brands International
QSR
$20.5B
| – | – |
-62,101
| Closed | -$3.46M |
|
333
Lowe's Companies
LOW
$146B
| – | – |
-493,840
| Closed | -$40.6M |
|
334
GSK
GSK
$79.3B
| $0 | ﹤0.01% |
1
| – | – |
|
|
335
F5
FFIV
$17.8B
| – | – |
-1,548,995
| Closed | -$221M |
|
336
Enbridge
ENB
$105B
| – | – |
-1,995,517
| Closed | -$83.5M |
|
337
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
338
Chemours
CC
$2.24B
| – | – |
-120
| Closed | -$5K |
|
339
Biogen
BIIB
$20.8B
| – | – |
0
| – | – |
|
340
Ally Financial
ALLY
$12.6B
| – | – |
-1,581,707
| Closed | -$32.2M |
|
|
341
American International
AIG
$45.1B
| – | – |
-6,032,611
| Closed | -$377M |
|