First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.1%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.5B
AUM Growth
+$40.5B
(+2.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
88
Reduced
57
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$475M |
| 2 |
TechnipFMC
FTI
|
$264M |
| 3 |
Schlumberger
SLB
|
$256M |
| 4 |
Analog Devices
ADI
|
$245M |
| 5 |
PepsiCo
PEP
|
$209M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$864M |
| 2 |
Timken Company
TKR
|
$245M |
| 3 |
Molson Coors Class B
TAP
|
$184M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
American International
AIG
|
$144M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 14.89% |
| 3 | Materials | 12.58% |
| 4 | Communication Services | 12.09% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$46.2B
| $258M | 0.64% | 8,487,803 +3,255,924 | +62% | +$99.1M |
|
52
Amphenol
APH
$133B
| $247M | 0.61% | 3,471,432 -361,078 | -9% | -$25.7M |
|
53
Air Products & Chemicals
APD
$65.5B
| $242M | 0.6% | 1,789,910 +1,268,305 | +243% | +$172M |
|
54
Royal Gold
RGLD
$11.8B
| $239M | 0.59% | 3,406,065 +162,884 | +5% | +$11.4M |
|
55
Suncor Energy
SU
$50.1B
| $231M | 0.57% | 7,549,310 +162,908 | +2% | +$4.99M |
|
56
Zoetis
ZTS
$69.3B
| $231M | 0.57% | 4,330,768 -59,279 | -1% | -$3.16M |
|
57
Danaher
DHR
$147B
| $224M | 0.55% | 2,623,552 -533,545 | -17% | -$45.6M |
|
58
F5
FFIV
$18B
| $221M | 0.55% | 1,548,995 +23,663 | +2% | +$3.37M |
|
59
Madison Square Garden
MSGS
$4.75B
| $205M | 0.51% | 1,024,919 -4,111 | -0.4% | -$821K |
|
60
Cincinnati Financial
CINF
$24B
| $203M | 0.5% | 2,802,478 +4,666 | +0.2% | +$337K |
|
61
Devon Energy
DVN
$22.9B
| $200M | 0.49% | 4,798,466 -1,551,842 | -24% | -$64.7M |
|
62
Mastercard
MA
$538B
| $193M | 0.48% | 1,718,197 +26,269 | +2% | +$2.95M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 0.48% | 232,862 +3,101 | +1% | +$2.57M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $192M | 0.47% | 1,697,100 -517,817 | -23% | -$58.6M |
|
65
Visa
V
$683B
| $191M | 0.47% | 2,149,138 +33,579 | +2% | +$2.98M |
|
66
PPL Corp
PPL
$27B
| $190M | 0.47% | 5,081,105 +714,481 | +16% | +$26.7M |
|
67
Canadian Natural Resources
CNQ
$65.9B
| $167M | 0.41% | 5,110,404 +143,265 | +3% | +$4.68M |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 0.4% | 191,388 -160 | -0.1% | -$136K |
|
69
Compañía de Cervecerías Unidas
CCU
$2.29B
| $161M | 0.4% | 6,390,711 +268,886 | +4% | +$6.79M |
|
70
Automatic Data Processing
ADP
$123B
| $155M | 0.38% | 1,517,870 +47,447 | +3% | +$4.86M |
|
71
H&R Block
HRB
$6.74B
| $138M | 0.34% | 5,941,335 +191,368 | +3% | +$4.45M |
|
72
Packaging Corp of America
PKG
$19.6B
| $134M | 0.33% | 1,464,960 | – | – |
|
73
DNOW Inc
DNOW
$1.68B
| $131M | 0.32% | 7,744,218 +63,267 | +0.8% | +$1.07M |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $125M | 0.31% | 3,183,939 | – | – |
|
75
General Dynamics
GD
$87.3B
| $124M | 0.31% | 664,090 -58,300 | -8% | -$10.9M |
|