First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+5.72%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.6B
AUM Growth
+$332M
Cap. Flow
-$1.39B
Cap. Flow %
-3.51%
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
57
Reduced
118
Closed
35

Top Buys

1
SLB icon
Schlumberger
SLB
$360M
2
PEP icon
PepsiCo
PEP
$139M
3
GD icon
General Dynamics
GD
$136M
4
CP icon
Canadian Pacific Kansas City
CP
$131M
5
PX
Praxair Inc
PX
$124M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$200M
2
HON icon
Honeywell
HON
$146M
3
CMCSA icon
Comcast
CMCSA
$142M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$117M
5
FTI icon
TechnipFMC
FTI
$116M

Sector Composition

1 Financials 16.03%
2 Technology 14.6%
3 Industrials 13.43%
4 Materials 13.01%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
351
Herc Holdings
HRI
$4.6B
– –
-643,925
Closed -$21.4M
LMNR icon
352
Limoneira
LMNR
$285M
– –
-76,488
Closed -$1.35M
MAS icon
353
Masco
MAS
$15.9B
– –
-1,353,450
Closed -$41.9M
MCD icon
354
McDonald's
MCD
$224B
– –
-17,929
Closed -$2.16M
MYGN icon
355
Myriad Genetics
MYGN
$615M
– –
-368,980
Closed -$11.3M
NWL icon
356
Newell Brands
NWL
$2.68B
– –
-252,040
Closed -$12.2M
PAGP icon
357
Plains GP Holdings
PAGP
$3.64B
– –
-82,668
Closed -$2.3M
SGMO icon
358
Sangamo Therapeutics
SGMO
$165M
– –
-60,000
Closed -$347K
SPY icon
359
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-57,270
Closed -$12M
TSM icon
360
TSMC
TSM
$1.26T
– –
-700,000
Closed -$18.4M
VVX icon
361
V2X
VVX
$1.79B
– –
-277
Closed -$8K
WDC icon
362
Western Digital
WDC
$31.9B
– –
-80,042
Closed -$2.86M
XBI icon
363
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-18,150
Closed -$982K
XLF icon
364
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-148,089
Closed -$2.97M
XLI icon
365
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-30,000
Closed -$1.68M
YPF icon
366
YPF
YPF
$12.1B
– –
-398,873
Closed -$7.66M
CDK
367
DELISTED
CDK Global, Inc.
CDK
– –
-297,429
Closed -$16.5M
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,125,683
Closed -$117M
JPM.WS
369
DELISTED
JPMorgan Chase
JPM.WS
– –
-3,540,271
Closed -$71.7M
BRCD
370
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-46,912
Closed -$431K
CST
371
DELISTED
CST Brands, Inc.
CST
– –
-939,170
Closed -$40.5M
AEPI
372
DELISTED
AEP Industries Inc
AEPI
– –
-281,314
Closed -$22.6M
TYC
373
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,433
Closed -$64K
FTR
374
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
LXK
375
DELISTED
Lexmark Intl Inc
LXK
– –
-348,336
Closed -$13.2M
12 13 14
15
16