First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$32.9B
AUM Growth
–
Cap. Flow
+$32.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$1.05B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$968M |
| 4 |
Intel
INTC
|
$862M |
| 5 |
Sysco
SYY
|
$849M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Materials | 14.84% |
| 3 | Financials | 13.86% |
| 4 | Energy | 10.62% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $185M | 0.56% | +1,015,017 | New | +$185M |
|
52
Newmont
NEM
$81.7B
| $183M | 0.56% | +6,122,181 | New | +$183M |
|
53
Walmart
WMT
$774B
| $180M | 0.55% | +2,409,793 | New | +$180M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $179M | 0.55% | +5,445,170 | New | +$179M |
|
55
Occidental Petroleum
OXY
$46.9B
| $173M | 0.53% | +1,942,475 | New | +$173M |
|
56
Edison International
EIX
$21.6B
| $171M | 0.52% | +3,548,233 | New | +$171M |
|
57
APA Corp
APA
$8.31B
| $168M | 0.51% | +2,000,742 | New | +$168M |
|
58
Mastercard
MA
$538B
| $163M | 0.49% | +283,092 | New | +$163M |
|
59
H&R Block
HRB
$6.74B
| $154M | 0.47% | +5,549,721 | New | +$154M |
|
60
Baxter International
BAX
$12.7B
| $140M | 0.43% | +2,021,612 | New | +$140M |
|
61
Seagate
STX
$35.6B
| $139M | 0.42% | +3,097,284 | New | +$139M |
|
62
Johnson & Johnson
JNJ
$427B
| $135M | 0.41% | +1,576,560 | New | +$135M |
|
63
Flowserve
FLS
$7.02B
| $133M | 0.4% | +2,461,731 | New | +$133M |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $132M | 0.4% | +1,177,387 | New | +$132M |
|
|
JPM.WS
65
DELISTED
JPMorgan Chase
JPM.WS
| $130M | 0.4% | +8,358,313 | New | +$130M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.38% | +1,119,500 | New | +$125M |
|
67
Eastman Chemical
EMN
$8.08B
| $125M | 0.38% | +1,782,900 | New | +$125M |
|
68
General Motors
GM
$55.8B
| $123M | 0.37% | +3,696,822 | New | +$123M |
|
69
Ford
F
$46.8B
| $119M | 0.36% | +7,661,723 | New | +$119M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $115M | 0.35% | +2,747,118 | New | +$115M |
|
71
Liberty Global Class A
LBTYA
$4B
| $112M | 0.34% | +1,518,340 | New | +$112M |
|
72
Travel + Leisure Co
TNL
$4.11B
| $109M | 0.33% | +1,909,500 | New | +$109M |
|
73
Merck
MRK
$210B
| $105M | 0.32% | +2,250,286 | New | +$105M |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $104M | 0.32% | +1,682,209 | New | +$104M |
|
75
Target
TGT
$43.6B
| $102M | 0.31% | +1,483,190 | New | +$102M |
|