First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.44%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
+$39.3B
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
107
Reduced
61
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$646M |
| 2 |
Amphenol
APH
|
$204M |
| 3 |
American Express
AXP
|
$175M |
| 4 |
F5
FFIV
|
$162M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$151M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$569M |
| 2 |
Intel
INTC
|
$399M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$383M |
| 4 |
McDonald's
MCD
|
$360M |
| 5 |
Microsoft
MSFT
|
$354M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 12.76% |
| 5 | Materials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.96B
| $454M | 1.15% |
17,306,648
+157,135
| +0.9% | +$4.12M |
|
27
American International
AIG
$45.1B
| $446M | 1.13% |
8,242,742
+1,618,360
| +24% | +$87.5M |
|
28
Franco-Nevada
FNV
$36.6B
| $432M | 1.1% |
7,051,204
+9,604
| +0.1% | +$589K |
|
29
Willis Towers Watson
WTW
$31.9B
| $419M | 1.06% |
3,528,224
-5,869,540
| -62% | -$2.31M |
|
30
W.W. Grainger
GWW
$48.7B
| $418M | 1.06% |
1,790,546
+294,575
| +20% | +$68.8M |
|
31
ScottsMiracle-Gro
SMG
$3.48B
| $417M | 1.06% |
5,732,489
+18,095
| +0.3% | +$1.32M |
|
32
TechnipFMC
FTI
$15.7B
| $413M | 1.05% |
15,093,448
+2,975,816
| +25% | +$81.4M |
|
33
Deere & Co
DE
$127B
| $401M | 1.02% |
5,212,669
+124,920
| +2% | +$9.62M |
|
34
ConocoPhillips
COP
$118B
| $385M | 0.98% |
9,553,106
+2,068,682
| +28% | +$83.3M |
|
35
Danaher
DHR
$143B
| $379M | 0.96% |
3,994,671
+903,512
| +29% | +$85.7M |
|
36
W.R. Berkley
WRB
$27.4B
| $372M | 0.95% |
6,620,596
+22,199
| +0.3% | +$1.25M |
|
37
Synchrony
SYF
$28.1B
| $333M | 0.85% |
11,615,595
+1,068,758
| +10% | +$30.6M |
|
38
Colgate-Palmolive
CL
$67.7B
| $330M | 0.84% |
4,670,854
-32,014
| -0.7% | -$2.26M |
|
39
Cenovus Energy
CVE
$29.7B
| $330M | 0.84% |
25,361,967
+23,713
| +0.1% | +$308K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $323M | 0.82% |
1,515
-1,792
| -54% | -$383M |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| $321M | 0.81% |
6,174,314
-870,698
| -12% | -$45.2M |
|
42
Abbott
ABT
$230B
| $314M | 0.8% |
7,507,515
+836,171
| +13% | +$35M |
|
43
Molson Coors Class B
TAP
$9.85B
| $312M | 0.79% |
3,242,497
+207,385
| +7% | +$19.9M |
|
|
OA
44
DELISTED
Orbital ATK, Inc.
OA
| $298M | 0.76% |
3,425,755
+65,694
| +2% | +$5.71M |
|
45
Lockheed Martin
LMT
$105B
| $296M | 0.75% |
1,335,730
-481,072
| -26% | -$107M |
|
46
Cincinnati Financial
CINF
$24B
| $284M | 0.72% |
4,350,870
-4,177,488
| -49% | -$273M |
|
47
UGI
UGI
$7.3B
| $281M | 0.72% |
6,984,805
+24,268
| +0.3% | +$978K |
|
48
Martin Marietta Materials
MLM
$36.9B
| $281M | 0.72% |
1,763,669
+15,234
| +0.9% | +$2.43M |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $277M | 0.7% |
557,879
+1,529
| +0.3% | +$759K |
|
50
Sealed Air
SEE
$4.76B
| $267M | 0.68% |
5,569,453
+1,520,168
| +38% | +$73M |
|