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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

+5.73%

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

$39.6B

AUM Growth

+$332M (+0.85%)

Cap. Flow

-$1.43B

Cap. Flow % of AUM

-3.61%

Top 10 Holdings % Top 10 Hldgs %

28.07%

Holding

380

New

Increased

Reduced

118

Closed

Top Buys

1	SLB Ltd SLB	+$364M
2	PepsiCo PEP	+$137M
3	General Dynamics GD	+$130M
4	Canadian Pacific Kansas City CP	+$126M
5	Mondelez International MDLZ	+$123M

Top Sells

1	Northrop Grumman NOC	+$203M
2	Honeywell HON	+$146M
3	Comcast CMCSA	+$142M
4	RDS.A Royal Dutch Shell PLC ADS Class A RDS.A	+$117M
5	GG Goldcorp Inc GG	+$107M

Sector Composition

1	Financials	16.03%
2	Technology	14.6%
3	Industrials	13.43%
4	Materials	13.01%
5	Communication Services	12.05%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
351	351 Herc Holdings HRI $4.92B	–	–	-643,925	Closed	-$21.4M
352	352 Limoneira LMNR $247M	–	–	-76,488	Closed	-$1.35M
353	353 Masco MAS $15.7B	–	–	-1,353,450	Closed	-$41.9M
354	354 McDonald's MCD $191B	–	–	-17,929	Closed	-$2.16M
355	355 Myriad Genetics MYGN $570M	–	–	-368,980	Closed	-$11.3M
356	356 Newell Brands NWL $2.13B	–	–	-252,040	Closed	-$12.2M
357	357 Plains GP Holdings PAGP $5.01B	–	–	-82,668	Closed	-$2.3M
358	SGMO 358 DELISTED SANGAMO THERAPEUTICS INC SGMO	–	–	-60,000	Closed	-$347K
359	359 State Street SPDR S&P 500 ETF Trust SPY $783B	–	–	-57,270	Closed	-$12M
360	360 Sarepta Therapeutics SRPT $1.9B	–	–	0	–	–
361	361 Telephone and Data Systems TDS $3.9B	–	–	-17,500	Closed	-$519K
362	$TEX icon$ 362 Terex TEX $7.45B	–	–	-10,000	Closed	-$203K
363	363 TSMC TSM $2.18T	–	–	-700,000	Closed	-$18.4M
364	364 V2X VVX $2.34B	–	–	-277	Closed	-$8K
365	365 Western Digital WDC $194B	–	–	-80,042	Closed	-$2.86M
366	366 State Street SPDR S&P Biotech ETF XBI $10.5B	–	–	-18,150	Closed	-$982K
367	367 State Street Financial Select Sector SPDR ETF XLF $54.7B	–	–	-148,089	Closed	-$2.97M
368	368 State Street Industrial Select Sector SPDR ETF XLI $33.5B	–	–	-30,000	Closed	-$1.68M
369	369 YPF YPF $19.5B	–	–	-398,873	Closed	-$7.66M
370	CDK 370 DELISTED CDK Global, Inc. CDK	–	–	-297,429	Closed	-$16.5M
371	RDS.A 371 DELISTED Royal Dutch Shell PLC ADS Class A RDS.A	–	–	-2,125,683	Closed	-$117M
372	JPM.WS 372 DELISTED JPMorgan Chase JPM.WS	–	–	-3,540,271	Closed	-$71.7M
373	BRCD 373 DELISTED Brocade Communications Systems, Inc. NEW BRCD	–	–	-46,912	Closed	-$431K
374	CST 374 DELISTED CST Brands, Inc. CST	–	–	-939,170	Closed	-$40.5M
375	AEPI 375 DELISTED AEP Industries Inc AEPI	–	–	-281,314	Closed	-$22.6M