First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
+5.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40B
AUM Growth
+$40B
Cap. Flow
-$1.42B
Cap. Flow %
-3.54%
Top 10 Hldgs %
27.07%
Holding
343
New
23
Increased
73
Reduced
107
Closed
15

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.36B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$411M
3
SYF icon
Synchrony
SYF
$318M
4
UNP icon
Union Pacific
UNP
$277M
5
LBTYA icon
Liberty Global Class A
LBTYA
$166M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$1.32B
2
GOOG icon
Alphabet (Google) Class C
GOOG
$570M
3
MCD icon
McDonald's
MCD
$346M
4
AGN
Allergan plc
AGN
$313M
5
HON icon
Honeywell
HON
$295M

Sector Composition

1 Financials 16.4%
2 Technology 15.5%
3 Industrials 14.14%
4 Communication Services 12.4%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
26
Teradata
TDC
$1.94B
$453M 1.13%
17,149,513
+5,967
+0% +$158K
AEM icon
27
Agnico Eagle Mines
AEM
$75B
$426M 1.07%
16,218,313
-317,595
-2% -$8.35M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.77T
$411M 1.03%
+527,854
New +$411M
AIG icon
29
American International
AIG
$44.8B
$411M 1.03%
6,624,382
-57,607
-0.9% -$3.57M
FLS icon
30
Flowserve
FLS
$6.95B
$410M 1.02%
9,736,549
+1,221,705
+14% +$51.4M
UNP icon
31
Union Pacific
UNP
$131B
$396M 0.99%
5,067,532
+3,541,927
+232% +$277M
LMT icon
32
Lockheed Martin
LMT
$105B
$395M 0.99%
1,816,802
-565,929
-24% -$123M
DE icon
33
Deere & Co
DE
$127B
$388M 0.97%
5,087,749
+188,985
+4% +$14.4M
CNQ icon
34
Canadian Natural Resources
CNQ
$64.7B
$370M 0.92%
16,939,592
-6,638,226
-28% -$145M
SMG icon
35
ScottsMiracle-Gro
SMG
$3.52B
$369M 0.92%
5,714,394
-57,433
-1% -$3.71M
WRB icon
36
W.R. Berkley
WRB
$27.4B
$361M 0.9%
6,598,397
-79,147
-1% -$4.33M
FTI icon
37
TechnipFMC
FTI
$15.9B
$352M 0.88%
12,117,632
-1,879,574
-13% -$54.5M
COP icon
38
ConocoPhillips
COP
$118B
$349M 0.87%
7,484,424
-66,458
-0.9% -$3.1M
MCD icon
39
McDonald's
MCD
$226B
$341M 0.85%
2,886,125
-2,927,521
-50% -$346M
FNV icon
40
Franco-Nevada
FNV
$36.9B
$322M 0.81%
7,041,600
-125,955
-2% -$5.76M
SYF icon
41
Synchrony
SYF
$27.9B
$321M 0.8%
10,546,837
+10,445,237
+10,281% +$318M
CVE icon
42
Cenovus Energy
CVE
$29.6B
$320M 0.8%
25,338,254
-6,934,845
-21% -$87.5M
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
$314M 0.78%
7,045,012
-148,609
-2% -$6.61M
CL icon
44
Colgate-Palmolive
CL
$67.4B
$313M 0.78%
4,702,868
-41,604
-0.9% -$2.77M
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$311M 0.78%
3,032,177
+1,446,249
+91% +$149M
DVN icon
46
Devon Energy
DVN
$22.3B
$307M 0.77%
9,582,408
-67,175
-0.7% -$2.15M
GWW icon
47
W.W. Grainger
GWW
$48.7B
$303M 0.76%
1,495,971
+528,842
+55% +$107M
OA
48
DELISTED
Orbital ATK, Inc.
OA
$300M 0.75%
3,360,061
-38,867
-1% -$3.47M
ABT icon
49
Abbott
ABT
$229B
$300M 0.75%
6,671,344
-153,945
-2% -$6.91M
B
50
Barrick Mining Corporation
B
$46.4B
$289M 0.72%
39,099,828
+11,252,319
+40% +$83M
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