First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.93%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.7B
AUM Growth
+$37.7B
(+2.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
419
New
47
Increased
103
Reduced
73
Closed
31
Top Buys
| 1 |
NOV
NOV
|
$249M |
| 2 |
Honeywell
HON
|
$166M |
| 3 |
APC
Anadarko Petroleum
APC
|
$165M |
| 4 |
Chevron
CVX
|
$162M |
| 5 |
Cenovus Energy
CVE
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$442M |
| 2 |
Entergy
ETR
|
$249M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$235M |
| 4 |
Visa
V
|
$218M |
| 5 |
FirstEnergy
FE
|
$143M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Materials | 16.1% |
| 3 | Financials | 14.02% |
| 4 | Energy | 12.58% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$681B
| $224M | 0.59% |
1,036,061
-1,009,411
| -49% | -$218M |
|
52
Mastercard
MA
$536B
| $213M | 0.56% |
2,848,187
+2,564,892
| +905% | +$1.14M |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $209M | 0.55% |
513,111
+226,519
| +79% | +$92.3M |
|
54
Lowe's Companies
LOW
$146B
| $209M | 0.55% |
4,269,613
+2,739,813
| +179% | +$134M |
|
|
55
Honeywell
HON
$136B
| $207M | 0.55% |
2,232,617
+1,788,960
| +403% | +$166M |
|
56
Walmart
WMT
$793B
| $190M | 0.5% |
2,480,278
+20,492
| +0.8% | +$1.57M |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $184M | 0.49% |
4,342,051
-1,173,130
| -21% | -$49.7M |
|
58
Rayonier
RYN
$3.97B
| $182M | 0.48% |
3,960,868
+34,912
| +0.9% | +$1.6M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $179M | 0.47% |
1,574,111
+407,773
| +35% | +$46.4M |
|
|
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
| $174M | 0.46% |
8,635,748
+43,547
| +0.5% | +$880K |
|
61
H&R Block
HRB
$6.83B
| $172M | 0.46% |
5,699,326
+27,526
| +0.5% | +$831K |
|
62
APA Corp
APA
$8.11B
| $170M | 0.45% |
2,044,427
-372,920
| -15% | -$30.9M |
|
63
Comcast
CMCSA
$125B
| $164M | 0.43% |
3,272,296
-1,154,653
| -26% | -$57.8M |
|
|
64
Chevron
CVX
$318B
| $162M | 0.43% |
1,364,185
+1,363,181
| +135,775% | +$162M |
|
65
Johnson & Johnson
JNJ
$429B
| $159M | 0.42% |
1,617,567
+10,287
| +0.6% | +$1.01M |
|
66
Newmont
NEM
$82.8B
| $158M | 0.42% |
6,720,782
+25,591
| +0.4% | +$600K |
|
67
Eastman Chemical
EMN
$7.76B
| $157M | 0.42% |
1,817,900
-581
| -0% | -$50.1K |
|
68
Seagate
STX
$37.5B
| $151M | 0.4% |
2,687,520
+80,700
| +3% | +$4.53M |
|
69
HP
HPQ
$26.8B
| $150M | 0.4% |
4,635,700
+49,300
| +1% | +$1.6M |
|
70
M&T Bank
MTB
$31B
| $143M | 0.38% |
1,177,956
+31,795
| +3% | +$3.86M |
|
71
Travel + Leisure Co
TNL
$4.06B
| $140M | 0.37% |
1,909,500
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $140M | 0.37% |
1,414,951
-237,175
| -14% | -$23.4M |
|
73
FMC
FMC
$4.63B
| $139M | 0.37% |
1,815,784
+412,245
| +29% | +$31.6M |
|
74
AB InBev
BUD
$116B
| $139M | 0.37% |
+1,316,817
| New | +$139M |
|
75
Edison International
EIX
$21.3B
| $136M | 0.36% |
2,395,044
-948,326
| -28% | -$53.7M |
|