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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
(+4.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
65
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
+$224M |
| 2 |
PepsiCo
PEP
|
+$209M |
| 3 |
NOV
NOV
|
+$202M |
| 4 |
TE Connectivity
TEL
|
+$193M |
| 5 |
Visa
V
|
+$192M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$195M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$131M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 4 |
General Motors
GM
|
+$123M |
| 5 |
Ford
F
|
+$119M |
Sector Composition
| 1 | Materials | 15.86% |
| 2 | Technology | 15.07% |
| 3 | Financials | 13.96% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$38.2B
| – | – |
-442,818
| Closed | -$13.5M |
|
352
American International
AIG
$41.9B
| – | – |
-765,071
| Closed | -$34.2M |
|
353
Amphenol
APH
$195B
| – | – |
-3,703,608
| Closed | -$36.1M |
|
354
DuPont de Nemours
DD
$18.1B
| – | – |
-568,175
| Closed | -$46.3M |
|
|
355
Ford
F
$55.5B
| – | – |
-7,661,723
| Closed | -$119M |
|
|
356
General Motors
GM
$69.3B
| – | – |
-3,696,822
| Closed | -$123M |
|
357
GSK
GSK
$103B
| $0 | ﹤0.01% |
1
| – | – |
|
358
HCA Healthcare
HCA
$80.7B
| – | – |
-1,605,839
| Closed | -$57.9M |
|
359
Iron Mountain
IRM
$36.5B
| – | – |
-54,100
| Closed | -$1.33M |
|
360
Jefferies Financial Group
JEF
$12.4B
| – | – |
-22,343
| Closed | -$524K |
|
361
Lamar Advertising Co
LAMR
$16B
| – | – |
-646,131
| Closed | -$28M |
|
362
Leidos
LDOS
$13.4B
| – | – |
-730,656
| Closed | -$25.1M |
|
363
NovaGold Resources
NG
$2.59B
| – | – |
-15,000
| Closed | -$32K |
|
364
NGL Energy Partners
NGL
$1.92B
| – | – |
-115,825
| Closed | -$3.5M |
|
365
Nike
NKE
$63.5B
| – | – |
-1,672,460
| Closed | -$53.3M |
|
366
Norfolk Southern
NSC
$73.4B
| – | – |
-1,140,313
| Closed | -$82.8M |
|
367
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-67,500
| Closed | -$507K |
|
368
Target
TGT
$60.9B
| – | – |
-1,483,190
| Closed | -$102M |
|
369
TJX Companies
TJX
$166B
| – | – |
-2,228,744
| Closed | -$55.8M |
|
370
Vanda Pharmaceuticals
VNDA
$352M
| – | – |
-975,000
| Closed | -$7.88M |
|
|
GAP
371
The Gap Inc
GAP
$7.25B
| – | – |
-2,747,118
| Closed | -$115M |
|
|
CEQP
372
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-5,000
| Closed | -$801K |
|
|
DCP
373
DELISTED
DCP Midstream, LP
DCP
| – | – |
-210,000
| Closed | -$11.4M |
|
|
FOE
374
DELISTED
Ferro Corporation
FOE
| – | – |
-120,000
| Closed | -$834K |
|
|
CTB
375
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-370,000
| Closed | -$12.3M |
|
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