First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$32.9B
AUM Growth
–
Cap. Flow
+$32.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$1.05B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$968M |
| 4 |
Intel
INTC
|
$862M |
| 5 |
Sysco
SYY
|
$849M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $442M | 1.34% | +9,626,532 | New | +$442M |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $433M | 1.32% | +5,257,339 | New | +$433M |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $430M | 1.31% | +11,658,941 | New | +$430M |
|
29
Devon Energy
DVN
$22.9B
| $405M | 1.23% | +7,799,865 | New | +$405M |
|
30
US Bancorp
USB
$76B
| $401M | 1.22% | +11,102,190 | New | +$401M |
|
31
Weyerhaeuser
WY
$18.7B
| $392M | 1.19% | +13,771,501 | New | +$392M |
|
|
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $387M | 1.18% | +36,590,802 | New | +$387M |
|
33
AngloGold Ashanti
AU
$28.6B
| $385M | 1.17% | +26,926,608 | New | +$385M |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $377M | 1.14% | +8,068,432 | New | +$377M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 1.05% | +392,348 | New | +$345M |
|
36
SPDR Gold Trust
GLD
$107B
| $332M | 1.01% | +2,787,408 | New | +$332M |
|
37
Kinross Gold
KGC
$25.5B
| $317M | 0.96% | +62,159,251 | New | +$317M |
|
38
Gold Fields
GFI
$30B
| $292M | 0.89% | +55,579,795 | New | +$292M |
|
39
ScottsMiracle-Gro
SMG
$3.53B
| $287M | 0.87% | +5,944,406 | New | +$287M |
|
40
Vulcan Materials
VMC
$38.5B
| $268M | 0.82% | +5,539,843 | New | +$268M |
|
41
W.R. Berkley
WRB
$27.2B
| $263M | 0.8% | +6,444,160 | New | +$263M |
|
42
Entergy
ETR
$39.3B
| $260M | 0.79% | +3,726,239 | New | +$260M |
|
43
Colgate-Palmolive
CL
$67.9B
| $258M | 0.79% | +4,511,418 | New | +$258M |
|
44
Willis Towers Watson
WTW
$31.9B
| $255M | 0.77% | +6,241,083 | New | +$255M |
|
45
Martin Marietta Materials
MLM
$37.2B
| $244M | 0.74% | +2,479,091 | New | +$244M |
|
46
Automatic Data Processing
ADP
$123B
| $227M | 0.69% | +3,295,176 | New | +$227M |
|
47
Rayonier
RYN
$4.05B
| $214M | 0.65% | +3,857,331 | New | +$214M |
|
48
Idacorp
IDA
$6.76B
| $212M | 0.64% | +4,436,519 | New | +$212M |
|
|
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
| $210M | 0.64% | +3,279,538 | New | +$210M |
|
50
Pfizer
PFE
$141B
| $194M | 0.59% | +6,909,804 | New | +$194M |
|