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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
-0.26%
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
$42B
AUM Growth
+$827M
(+2%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
366
New
29
Increased
101
Reduced
58
Closed
36
Top Buys
| 1 |
American Express
AXP
|
+$317M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$310M |
| 3 |
Phillips 66
PSX
|
+$289M |
| 4 |
Flowserve
FLS
|
+$201M |
| 5 |
NOV
NOV
|
+$185M |
Top Sells
| 1 |
Intel
INTC
|
+$256M |
| 2 |
Union Pacific
UNP
|
+$155M |
| 3 |
AGN
Allergan Inc
AGN
|
+$135M |
| 4 |
Gilead Sciences
GILD
|
+$133M |
| 5 |
The Mosaic Company
MOS
|
+$128M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.48% |
| 4 | Materials | 12.63% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $269M | 0.64% |
3,185,481
-776,727
| -20% | -$64.5M |
|
|
OA
52
DELISTED
Orbital ATK, Inc.
OA
| $267M | 0.64% |
3,481,091
+536,573
| +18% | +$50.7M |
|
53
Teva Pharmaceuticals
TEVA
$37.1B
| $262M | 0.62% |
4,205,481
+1,757,171
| +72% | +$102M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $261M | 0.62% |
2,392,385
+348,961
| +17% | +$37.5M |
|
|
Y
55
DELISTED
Alleghany Corp
Y
| $257M | 0.61% |
528,220
+2,662
| +0.5% | +$1.25M |
|
56
Mastercard
MA
$475B
| $252M | 0.6% |
2,919,287
+11,192
| +0.4% | +$971K |
|
57
Packaging Corp of America
PKG
$20.1B
| $245M | 0.58% |
3,129,923
+700,892
| +29% | +$55.6M |
|
58
Gold Fields
GFI
$29.8B
| $242M | 0.58% |
60,460,826
-2,295,439
| -4% | -$11.1M |
|
59
Abbott
ABT
$155B
| $238M | 0.57% |
5,142,802
+3,891,846
| +311% | +$179M |
|
60
Automatic Data Processing
ADP
$98.5B
| $238M | 0.57% |
2,778,494
-296,268
| -10% | -$25.5M |
|
61
Bausch Health
BHC
$1.77B
| $237M | 0.56% |
1,191,832
| – | – |
|
62
PPG Industries
PPG
$25.6B
| $232M | 0.55% |
2,060,812
+4,114
| +0.2% | +$471K |
|
63
Walmart Inc
WMT
$905B
| $217M | 0.52% |
7,922,967
+67,068
| +0.9% | +$1.9M |
|
64
ICL Group
ICL
$6.47B
| $210M | 0.5% |
29,592,056
+38,437
| +0.1% | +$276K |
|
|
SEE
65
DELISTED
Sealed Air
SEE
| $200M | 0.48% |
4,390,485
-500
| -0% | -$22.2K |
|
|
66
Flowserve
FLS
$8.89B
| $196M | 0.47% |
+3,470,642
| New | +$201M |
|
67
Lowe's Companies
LOW
$116B
| $195M | 0.47% |
2,626,965
-733,718
| -22% | -$52.6M |
|
|
JPM.WS
68
DELISTED
JPMorgan Chase
JPM.WS
| $191M | 0.46% |
8,688,791
| – | – |
|
69
H&R Block
HRB
$5.19B
| $190M | 0.45% |
5,916,760
+46,534
| +0.8% | +$1.56M |
|
70
DNOW Inc
DNOW
$2.4B
| $186M | 0.44% |
8,602,866
+19,263
| +0.2% | +$448K |
|
71
Pfizer
PFE
$138B
| $183M | 0.44% |
5,551,228
-6,454
| -0.1% | -$205K |
|
|
ALTR
72
DELISTED
Altera Corp
ALTR
| $177M | 0.42% |
4,122,662
+2,661,328
| +182% | +$95.2M |
|
73
Pitney Bowes
PBI
$2.41B
| $176M | 0.42% |
7,537,680
+1,116,635
| +17% | +$26M |
|
74
Coca-Cola Europacific Partners
CCEP
$46.7B
| $175M | 0.42% |
3,956,157
+2,999,073
| +313% | +$131M |
|
75
HP
HPQ
$22.5B
| $170M | 0.41% |
12,035,824
+937,744
| +8% | +$15.5M |
|
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