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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
+0.3%
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
$32.9B
AUM Growth
–
Cap. Flow
+$33.3B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$985M |
| 2 |
Cisco
CSCO
|
+$970M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$968M |
| 4 |
GG
Goldcorp Inc
GG
|
+$897M |
| 5 |
Sysco
SYY
|
+$856M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Materials | 14.84% |
| 3 | Financials | 13.86% |
| 4 | Energy | 10.62% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$27.9B
| $442M | 1.34% |
+9,626,532
| New | +$459M |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $433M | 1.32% |
+5,257,339
| New | +$398M |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $430M | 1.31% |
+11,658,941
| New | +$428M |
|
29
Devon Energy
DVN
$49.8B
| $405M | 1.23% |
+7,799,865
| New | +$434M |
|
30
US Bancorp
USB
$96.7B
| $401M | 1.22% |
+11,102,190
| New | +$381M |
|
31
Weyerhaeuser
WY
$17B
| $392M | 1.19% |
+13,771,501
| New | +$416M |
|
|
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $387M | 1.18% |
+36,590,802
| New | +$365M |
|
33
AngloGold Ashanti
AU
$40.4B
| $385M | 1.17% |
+26,926,608
| New | +$485M |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $377M | 1.14% |
+8,068,432
| New | +$406M |
|
35
Alphabet (Google) Class C
GOOG
$4.35T
| $345M | 1.05% |
+15,752,745
| New | +$333M |
|
36
SPDR Gold Trust
GLD
$131B
| $332M | 1.01% |
+2,787,408
| New | +$382M |
|
37
Kinross Gold
KGC
$28.5B
| $317M | 0.96% |
+62,159,251
| New | +$362M |
|
38
Gold Fields
GFI
$29.7B
| $292M | 0.89% |
+55,579,795
| New | +$355M |
|
39
ScottsMiracle-Gro
SMG
$3.7B
| $287M | 0.87% |
+5,944,406
| New | +$276M |
|
40
Vulcan Materials
VMC
$38B
| $268M | 0.82% |
+5,539,843
| New | +$284M |
|
41
W.R. Berkley
WRB
$26.8B
| $263M | 0.8% |
+21,749,040
| New | +$274M |
|
42
Entergy
ETR
$53.8B
| $260M | 0.79% |
+7,452,478
| New | +$256M |
|
43
Colgate-Palmolive
CL
$73B
| $258M | 0.79% |
+4,511,418
| New | +$268M |
|
44
Willis Towers Watson
WTW
$27.3B
| $255M | 0.77% |
+2,356,009
| New | +$249M |
|
45
Martin Marietta Materials
MLM
$34.5B
| $244M | 0.74% |
+2,479,091
| New | +$257M |
|
46
Automatic Data Processing
ADP
$98.3B
| $227M | 0.69% |
+3,753,205
| New | +$224M |
|
47
Rayonier
RYN
$6.52B
| $214M | 0.65% |
+5,692,969
| New | +$220M |
|
48
Idacorp
IDA
$8.42B
| $212M | 0.64% |
+4,436,519
| New | +$213M |
|
|
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
| $210M | 0.64% |
+3,279,538
| New | +$212M |
|
50
Pfizer
PFE
$138B
| $194M | 0.59% |
+7,282,933
| New | +$201M |
|
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