First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.92%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.7B
AUM Growth
+$41.7B
(+2.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
92
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$576M |
| 2 |
Schlumberger
SLB
|
$538M |
| 3 |
TechnipFMC
FTI
|
$289M |
| 4 |
C.H. Robinson
CHRW
|
$285M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$221M |
Top Sells
| 1 |
American International
AIG
|
$377M |
| 2 |
Analog Devices
ADI
|
$257M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$225M |
| 4 |
F5
FFIV
|
$221M |
| 5 |
MON
Monsanto Co
MON
|
$192M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.61% |
| 4 | Materials | 12.3% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.03B
| $554M | 1.33% |
17,778,763
-65,222
| -0.4% | -$2.03M |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $554M | 1.33% |
34,808,237
+26,600
| +0.1% | +$423K |
|
28
Franco-Nevada
FNV
$36.8B
| $517M | 1.24% |
7,161,191
-19,293
| -0.3% | -$1.39M |
|
29
Synchrony
SYF
$27.8B
| $516M | 1.24% |
17,303,205
+197,074
| +1% | +$5.88M |
|
30
Teradata
TDC
$1.94B
| $511M | 1.23% |
17,330,913
-162,844
| -0.9% | -$4.8M |
|
31
Cintas
CTAS
$82.4B
| $491M | 1.18% |
3,892,527
-36,265
| -0.9% | -$4.57M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $483M | 1.16% |
4,679,471
+38,005
| +0.8% | +$3.92M |
|
33
W.R. Berkley
WRB
$27.3B
| $468M | 1.12% |
6,762,988
+44,512
| +0.7% | +$3.08M |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $453M | 1.09% |
4,609,890
-35,065
| -0.8% | -$3.45M |
|
35
ConocoPhillips
COP
$119B
| $453M | 1.09% |
10,298,915
+233,419
| +2% | +$10.3M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $449M | 1.08% |
34,814,349
+1,628,150
| +5% | +$21M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $396M | 0.95% |
1,555
+9
| +0.6% | +$2.29M |
|
|
Y
38
DELISTED
Alleghany Corporation
Y
| $390M | 0.93% |
654,941
+2,756
| +0.4% | +$1.64M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $389M | 0.93% |
4,140,990
+109,926
| +3% | +$10.3M |
|
40
Colgate-Palmolive
CL
$67.2B
| $363M | 0.87% |
4,891,131
+108,850
| +2% | +$8.07M |
|
41
UGI
UGI
$7.33B
| $355M | 0.85% |
7,324,417
+202,527
| +3% | +$9.8M |
|
42
PepsiCo
PEP
$202B
| $333M | 0.8% |
2,883,383
+472,707
| +20% | +$54.6M |
|
43
Cummins
CMI
$54B
| $318M | 0.76% |
1,958,189
+13,228
| +0.7% | +$2.15M |
|
44
Brown & Brown
BRO
$31.4B
| $307M | 0.74% |
7,133,481
+33,495
| +0.5% | +$1.44M |
|
45
Texas Instruments
TXN
$176B
| $294M | 0.71% |
3,827,519
-909,068
| -19% | -$69.9M |
|
|
46
C.H. Robinson
CHRW
$15.1B
| $289M | 0.69% |
4,208,490
+4,156,590
| +8,009% | +$285M |
|
47
ScottsMiracle-Gro
SMG
$3.51B
| $282M | 0.68% |
3,150,211
-478,501
| -13% | -$42.8M |
|
48
Royal Gold
RGLD
$12B
| $272M | 0.65% |
3,479,449
+73,384
| +2% | +$5.74M |
|
49
Imperial Oil
IMO
$44.6B
| $272M | 0.65% |
9,319,242
+831,439
| +10% | +$24.2M |
|
50
Mastercard
MA
$535B
| $263M | 0.63% |
2,164,957
+446,760
| +26% | +$54.3M |
|