First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.4B
AUM Growth
+$34.4B
(+4.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
63
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$232M |
| 2 |
NOV
NOV
|
$213M |
| 3 |
PepsiCo
PEP
|
$202M |
| 4 |
TE Connectivity
TEL
|
$199M |
| 5 |
Visa
V
|
$199M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$198M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$135M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
General Motors
GM
|
$123M |
| 5 |
Ford
F
|
$119M |
Sector Composition
| 1 | Materials | 15.86% |
| 2 | Technology | 15.07% |
| 3 | Financials | 13.96% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $238M | 0.69% | 8,276,410 +1,366,606 | +20% | +$39.2M |
|
|
52
Comcast
CMCSA
$125B
| $233M | 0.68% | 5,169,283 +5,149,283 | +25,746% | +$232M |
|
53
Rayonier
RYN
$4.05B
| $218M | 0.63% | 3,914,376 +57,045 | +1% | +$3.17M |
|
54
Idacorp
IDA
$6.76B
| $215M | 0.62% | 4,436,019 -500 | -0% | -$24.2K |
|
55
Occidental Petroleum
OXY
$46.9B
| $210M | 0.61% | 2,243,539 +301,064 | +15% | +$28.2M |
|
|
56
PepsiCo
PEP
$204B
| $202M | 0.59% | +2,537,805 | New | +$202M |
|
|
57
TE Connectivity
TEL
$61B
| $199M | 0.58% | 3,849,799 +3,848,299 | +256,553% | +$199M |
|
58
Mastercard
MA
$538B
| $192M | 0.56% | 284,938 +1,846 | +0.7% | +$1.24M |
|
59
Newmont
NEM
$81.7B
| $182M | 0.53% | 6,482,549 +360,368 | +6% | +$10.1M |
|
60
Zoetis
ZTS
$69.3B
| $182M | 0.53% | 5,842,948 +5,130,623 | +720% | +$160M |
|
61
Walmart
WMT
$774B
| $181M | 0.53% | 2,443,909 +34,116 | +1% | +$2.52M |
|
62
Coca-Cola Europacific Partners
CCEP
$40.4B
| $175M | 0.51% | +4,351,712 | New | +$175M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $175M | 0.51% | +1,672,191 | New | +$175M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $152M | 0.44% | 4,339,079 -1,106,091 | -20% | -$38.7M |
|
65
H&R Block
HRB
$6.74B
| $150M | 0.44% | 5,625,500 +75,779 | +1% | +$2.02M |
|
66
Edison International
EIX
$21.6B
| $143M | 0.42% | 3,108,066 -440,167 | -12% | -$20.3M |
|
|
JPM.WS
67
DELISTED
JPMorgan Chase
JPM.WS
| $142M | 0.41% | 8,472,051 +113,738 | +1% | +$1.91M |
|
68
Eastman Chemical
EMN
$8.08B
| $139M | 0.4% | 1,782,900 | – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $138M | 0.4% | 1,596,580 +20,020 | +1% | +$1.74M |
|
70
Travel + Leisure Co
TNL
$4.11B
| $116M | 0.34% | 1,909,500 | – | – |
|
71
Seagate
STX
$35.6B
| $114M | 0.33% | 2,606,820 -490,464 | -16% | -$21.5M |
|
|
GRA
72
DELISTED
W.R. Grace & Co.
GRA
| $106M | 0.31% | 1,215,100 +147,300 | +14% | +$12.9M |
|
73
The Mosaic Company
MOS
$10.6B
| $104M | 0.3% | +2,405,970 | New | +$104M |
|
|
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
| $94.8M | 0.28% | 1,009,649 | – | – |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $94.5M | 0.27% | 1,130,200 +15,800 | +1% | +$1.32M |
|