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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$32.9B
AUM Growth
–
Cap. Flow
+$33.3B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$985M |
| 2 |
Cisco
CSCO
|
+$970M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$968M |
| 4 |
GG
Goldcorp Inc
GG
|
+$897M |
| 5 |
Sysco
SYY
|
+$856M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $185M | 0.56% |
+4,060,068
| New | +$178M |
|
52
Newmont
NEM
$102B
| $183M | 0.56% |
+6,122,181
| New | +$206M |
|
53
Walmart Inc
WMT
$912B
| $180M | 0.55% |
+7,229,379
| New | +$185M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $179M | 0.55% |
+5,200,137
| New | +$178M |
|
55
Occidental Petroleum
OXY
$54B
| $173M | 0.53% |
+2,027,506
| New | +$171M |
|
56
Edison International
EIX
$29.5B
| $171M | 0.52% |
+3,548,233
| New | +$175M |
|
57
APA Corp
APA
$12.1B
| $168M | 0.51% |
+2,000,742
| New | +$159M |
|
58
Mastercard
MA
$478B
| $163M | 0.49% |
+2,830,920
| New | +$157M |
|
59
H&R Block
HRB
$5.15B
| $154M | 0.47% |
+5,549,721
| New | +$158M |
|
60
Baxter International
BAX
$11.1B
| $140M | 0.43% |
+3,721,788
| New | +$143M |
|
61
Seagate
STX
$199B
| $139M | 0.42% |
+3,097,284
| New | +$125M |
|
62
Johnson & Johnson
JNJ
$610B
| $135M | 0.41% |
+1,576,560
| New | +$134M |
|
63
Flowserve
FLS
$8.82B
| $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 | +$114M |
|
|
JPM.WS
65
DELISTED
JPMorgan Chase
JPM.WS
| $130M | 0.4% |
+8,358,313
| New | +$122M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $125M | 0.38% |
+1,119,500
| New | +$123M |
|
67
Eastman Chemical
EMN
$7.71B
| $125M | 0.38% |
+1,782,900
| New | +$124M |
|
68
General Motors
GM
$69B
| $123M | 0.37% |
+3,696,822
| New | +$117M |
|
69
Ford
F
$55.2B
| $119M | 0.36% |
+7,661,723
| New | +$110M |
|
|
GAP
70
The Gap Inc
GAP
$7.11B
| $115M | 0.35% |
+2,747,118
| New | +$108M |
|
71
Liberty Global Class A
LBTYA
$3.66B
| $112M | 0.34% |
+3,681,877
| New | +$113M |
|
72
Travel + Leisure Co
TNL
$4.56B
| $109M | 0.33% |
+4,229,543
| New | +$116M |
|
73
Merck
MRK
$299B
| $105M | 0.32% |
+2,358,300
| New | +$105M |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $104M | 0.32% |
+1,682,209
| New | +$101M |
|
75
Target
TGT
$60.9B
| $102M | 0.31% |
+1,483,190
| New | +$103M |
|
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