First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-7.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.7B
AUM Growth
+$39.7B
(-5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
92
Reduced
73
Closed
20
Top Buys
| 1 |
TechnipFMC
FTI
|
$279M |
| 2 |
Franco-Nevada
FNV
|
$241M |
| 3 |
Texas Instruments
TXN
|
$174M |
| 4 |
Flowserve
FLS
|
$161M |
| 5 |
NOV
NOV
|
$158M |
Top Sells
| 1 |
PPG Industries
PPG
|
$262M |
| 2 |
TWX
Time Warner Inc
TWX
|
$250M |
| 3 |
TE Connectivity
TEL
|
$189M |
| 4 |
Bank of New York Mellon
BK
|
$152M |
| 5 |
Phillips 66
PSX
|
$147M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.07% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $477M | 1.2% |
12,063,799
+334,908
| +3% | +$13.2M |
|
27
US Bancorp
USB
$75.3B
| $468M | 1.18% |
11,409,540
-169,824
| -1% | -$6.96M |
|
28
Canadian Natural Resources
CNQ
$64.7B
| $460M | 1.16% |
23,577,818
+219,004
| +0.9% | +$4.28M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $457M | 1.15% |
10,781,803
+523,766
| +5% | +$22.2M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $454M | 1.14% |
1,671,156
+124,832
| +8% | +$33.9M |
|
|
31
TechnipFMC
FTI
$16B
| $434M | 1.09% |
13,997,206
+8,999,749
| +180% | +$279M |
|
32
Agnico Eagle Mines
AEM
$75B
| $420M | 1.06% |
16,535,908
-90,990
| -0.5% | -$2.31M |
|
33
Weyerhaeuser
WY
$17.9B
| $419M | 1.06% |
15,326,709
+572,227
| +4% | +$15.6M |
|
34
Willis Towers Watson
WTW
$31.8B
| $388M | 0.98% |
9,458,518
+1,084,965
| +13% | +$44.5M |
|
35
American International
AIG
$44.8B
| $380M | 0.96% |
6,681,989
+598,189
| +10% | +$34M |
|
36
Martin Marietta Materials
MLM
$36.7B
| $364M | 0.92% |
2,392,665
-962,327
| -29% | -$146M |
|
37
W.R. Berkley
WRB
$27.4B
| $363M | 0.92% |
6,677,544
-100,236
| -1% | -$5.45M |
|
38
Deere & Co
DE
$127B
| $363M | 0.91% |
4,898,764
+342,471
| +8% | +$25.3M |
|
39
ConocoPhillips
COP
$118B
| $362M | 0.91% |
7,550,882
-101,508
| -1% | -$4.87M |
|
40
Devon Energy
DVN
$22.3B
| $358M | 0.9% |
9,649,583
+1,508,788
| +19% | +$56M |
|
41
ScottsMiracle-Gro
SMG
$3.52B
| $351M | 0.88% |
5,771,827
-79,492
| -1% | -$4.83M |
|
|
42
Flowserve
FLS
$6.95B
| $350M | 0.88% |
8,514,844
+3,916,141
| +85% | +$161M |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $320M | 0.81% |
7,193,621
-51,609
| -0.7% | -$2.29M |
|
|
44
Franco-Nevada
FNV
$36.9B
| $317M | 0.8% |
7,167,555
+5,461,902
| +320% | +$241M |
|
45
LyondellBasell Industries
LYB
$17.5B
| $303M | 0.76% |
3,633,995
+618,082
| +20% | +$51.5M |
|
46
Colgate-Palmolive
CL
$67.4B
| $301M | 0.76% |
4,744,472
-68,217
| -1% | -$4.33M |
|
47
Visa
V
$678B
| $289M | 0.73% |
4,143,315
-54,548
| -1% | -$3.8M |
|
48
Idacorp
IDA
$6.74B
| $283M | 0.71% |
4,377,391
| – | – |
|
49
Abbott
ABT
$229B
| $275M | 0.69% |
6,825,289
+908,719
| +15% | +$36.5M |
|
50
Honeywell
HON
$136B
| $269M | 0.68% |
2,835,903
+1,610,764
| +131% | +$153M |
|