First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.25%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
+$44.7B
(+7.3%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
67
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$307M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Wheaton Precious Metals
WPM
|
$258M |
| 4 |
AGU
Agrium
AGU
|
$249M |
| 5 |
Northrop Grumman
NOC
|
$198M |
Top Sells
| 1 |
American Express
AXP
|
$308M |
| 2 |
TWX
Time Warner Inc
TWX
|
$261M |
| 3 |
PepsiCo
PEP
|
$208M |
| 4 |
Zoetis
ZTS
|
$208M |
| 5 |
Madison Square Garden
MSGS
|
$158M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Energy | 15.02% |
| 3 | Materials | 13.84% |
| 4 | Technology | 13.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $569M | 1.27% |
35,354,891
+546,654
| +2% | +$8.8M |
|
27
Agnico Eagle Mines
AEM
$74.8B
| $557M | 1.25% |
12,319,696
-886,245
| -7% | -$40.1M |
|
28
Flowserve
FLS
$6.95B
| $556M | 1.24% |
13,059,375
+276,377
| +2% | +$11.8M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $550M | 1.23% |
3,935,045
-266,382
| -6% | -$37.2M |
|
30
Synchrony
SYF
$27.8B
| $549M | 1.23% |
17,666,015
+362,810
| +2% | +$11.3M |
|
31
ConocoPhillips
COP
$119B
| $531M | 1.19% |
10,608,598
+309,683
| +3% | +$15.5M |
|
32
Franco-Nevada
FNV
$36.8B
| $518M | 1.16% |
6,689,189
-472,002
| -7% | -$36.6M |
|
33
Cintas
CTAS
$82.4B
| $489M | 1.09% |
3,390,327
-502,200
| -13% | -$72.5M |
|
34
C.H. Robinson
CHRW
$15.1B
| $485M | 1.08% |
6,370,010
+2,161,520
| +51% | +$164M |
|
35
Colgate-Palmolive
CL
$67.2B
| $484M | 1.08% |
6,641,548
+1,750,417
| +36% | +$128M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $478M | 1.07% |
4,778,741
+99,270
| +2% | +$9.93M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $465M | 1.04% |
35,890,978
+1,076,629
| +3% | +$14M |
|
38
W.R. Berkley
WRB
$27.3B
| $463M | 1.04% |
6,939,857
+176,869
| +3% | +$11.8M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435M | 0.97% |
1,584
+29
| +2% | +$7.97M |
|
40
Texas Instruments
TXN
$176B
| $388M | 0.87% |
4,324,475
+496,956
| +13% | +$44.5M |
|
41
Imperial Oil
IMO
$44.6B
| $387M | 0.87% |
12,113,231
+2,793,989
| +30% | +$89.3M |
|
42
Visa
V
$677B
| $376M | 0.84% |
3,572,631
+798,836
| +29% | +$84.1M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $369M | 0.83% |
666,629
+11,688
| +2% | +$6.48M |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $354M | 0.79% |
3,854,513
-286,477
| -7% | -$26.3M |
|
45
UGI
UGI
$7.33B
| $351M | 0.79% |
7,499,119
+174,702
| +2% | +$8.19M |
|
46
Brown & Brown
BRO
$31.4B
| $350M | 0.78% |
7,263,759
+130,278
| +2% | +$6.28M |
|
47
Air Products & Chemicals
APD
$65B
| $350M | 0.78% |
2,313,812
+1,029,451
| +80% | +$156M |
|
48
Cummins
CMI
$54B
| $336M | 0.75% |
1,997,863
+39,674
| +2% | +$6.67M |
|
49
Cenovus Energy
CVE
$29.8B
| $321M | 0.72% |
32,083,367
-30,273
| -0.1% | -$303K |
|
50
Analog Devices
ADI
$119B
| $315M | 0.7% |
3,654,773
+439,675
| +14% | +$37.9M |
|