First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.84%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.4B
AUM Growth
+$39.4B
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
370
New
25
Increased
82
Reduced
88
Closed
40
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$276M |
| 2 |
MON
Monsanto Co
MON
|
$233M |
| 3 |
NOV
NOV
|
$202M |
| 4 |
Hershey
HSY
|
$188M |
| 5 |
PX
Praxair Inc
PX
|
$151M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$320M |
| 2 |
Northrop Grumman
NOC
|
$232M |
| 3 |
AB InBev
BUD
|
$229M |
| 4 |
PepsiCo
PEP
|
$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
$193M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$119B
| $257M | 0.65% |
3,533,019
-498,931
| -12% | -$36.2M |
|
52
Danaher
DHR
$144B
| $246M | 0.62% |
3,157,097
+707,048
| +29% | +$55M |
|
53
Suncor Energy
SU
$49.2B
| $241M | 0.61% |
7,386,402
-44,939
| -0.6% | -$1.47M |
|
54
Zoetis
ZTS
$67.5B
| $235M | 0.6% |
4,390,047
+496,962
| +13% | +$26.6M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $233M | 0.59% |
+2,214,917
| New | +$233M |
|
56
F5
FFIV
$17.6B
| $221M | 0.56% |
1,525,332
-573
| -0% | -$82.9K |
|
57
Timken Company
TKR
$5.25B
| $216M | 0.55% |
5,430,139
-638,951
| -11% | -$25.4M |
|
58
Cincinnati Financial
CINF
$23.9B
| $212M | 0.54% |
2,797,812
-60,650
| -2% | -$4.59M |
|
59
Royal Gold
RGLD
$11.9B
| $205M | 0.52% |
3,243,181
-525
| -0% | -$33.3K |
|
60
Fortive
FTV
$15.8B
| $202M | 0.51% |
3,760,885
+1,980,543
| +111% | +$106M |
|
|
61
Hershey
HSY
$37.4B
| $188M | 0.48% |
+1,821,280
| New | +$188M |
|
62
Molson Coors Class B
TAP
$9.87B
| $184M | 0.47% |
1,895,343
+904,681
| +91% | +$88M |
|
63
Imperial Oil
IMO
$44.7B
| $182M | 0.46% |
5,231,879
+1,551,909
| +42% | +$53.9M |
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $177M | 0.45% |
229,761
-367
| -0.2% | -$283K |
|
65
Madison Square Garden
MSGS
$4.68B
| $176M | 0.45% |
1,029,030
-1,247
| -0.1% | -$214K |
|
66
Mastercard
MA
$535B
| $175M | 0.44% |
1,691,928
+933
| +0.1% | +$96.3K |
|
|
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
| $172M | 0.44% |
4,673,596
+2,280
| +0% | +$84.1K |
|
68
Visa
V
$676B
| $165M | 0.42% |
2,115,559
+1,030
| +0% | +$80.4K |
|
69
Canadian Natural Resources
CNQ
$64.9B
| $158M | 0.4% |
4,967,139
-4,657
| -0.1% | -$148K |
|
70
DNOW Inc
DNOW
$1.63B
| $157M | 0.4% |
7,680,951
-20,504
| -0.3% | -$420K |
|
71
Williams Companies
WMB
$70.2B
| $155M | 0.39% |
4,987,718
+2,965,908
| +147% | +$92.4M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $152M | 0.39% |
191,548
-4,401
| -2% | -$3.49M |
|
73
Automatic Data Processing
ADP
$121B
| $151M | 0.38% |
1,470,423
-11,907
| -0.8% | -$1.22M |
|
74
PPL Corp
PPL
$26.7B
| $149M | 0.38% |
+4,366,624
| New | +$149M |
|
75
Qualcomm
QCOM
$169B
| $147M | 0.37% |
2,254,453
+1,352,712
| +150% | +$88.2M |
|