First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.1B
AUM Growth
+$40.1B
(-5.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
331
New
9
Increased
50
Reduced
68
Closed
165
Top Buys
| 1 |
Nutrien
NTR
|
$1.29B |
| 2 |
Exxon Mobil
XOM
|
$406M |
| 3 |
Wheaton Precious Metals
WPM
|
$222M |
| 4 |
Newmont
NEM
|
$201M |
| 5 |
Colgate-Palmolive
CL
|
$176M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.04B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
AGU
Agrium
AGU
|
$281M |
| 4 |
Liberty Global Class C
LBTYK
|
$215M |
| 5 |
Cintas
CTAS
|
$198M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 17.17% |
| 3 | Materials | 13.86% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $260M | 0.65% |
1,802,616
-372,907
| -17% | -$53.8M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $242M | 0.6% |
4,682,800
-62,540
| -1% | -$3.23M |
|
53
Suncor Energy
SU
$49.3B
| $234M | 0.58% |
6,762,859
+43,704
| +0.7% | +$1.51M |
|
54
Compañía de Cervecerías Unidas
CCU
$2.27B
| $220M | 0.55% |
7,476,167
+154,469
| +2% | +$4.54M |
|
55
Visa
V
$681B
| $216M | 0.54% |
1,807,246
+3,096
| +0.2% | +$370K |
|
56
Cincinnati Financial
CINF
$24B
| $200M | 0.5% |
2,688,297
-28,347
| -1% | -$2.11M |
|
57
ScottsMiracle-Gro
SMG
$3.48B
| $195M | 0.49% |
2,276,756
-190,526
| -8% | -$16.3M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $189M | 0.47% |
3,644,220
-1,318,260
| -27% | -$68.4M |
|
59
Automatic Data Processing
ADP
$121B
| $182M | 0.45% |
1,599,999
-7,960
| -0.5% | -$903K |
|
60
H&R Block
HRB
$6.83B
| $161M | 0.4% |
6,340,465
-7,169
| -0.1% | -$182K |
|
61
Devon Energy
DVN
$22.3B
| $153M | 0.38% |
4,821,095
-35,007
| -0.7% | -$1.11M |
|
62
Canadian Natural Resources
CNQ
$65B
| $147M | 0.37% |
9,518,319
+20,840
| +0.2% | +$321K |
|
63
Packaging Corp of America
PKG
$19.2B
| $115M | 0.29% |
1,018,060
-1,100
| -0.1% | -$124K |
|
64
ICL Group
ICL
$7.91B
| $110M | 0.27% |
26,077,473
+6,561
| +0% | +$27.7K |
|
65
Martin Marietta Materials
MLM
$36.9B
| $108M | 0.27% |
519,735
| – | – |
|
|
DCP
66
DELISTED
DCP Midstream, LP
DCP
| $106M | 0.26% |
3,020,300
| – | – |
|
67
General Dynamics
GD
$86.8B
| $103M | 0.26% |
468,190
-25,000
| -5% | -$5.52M |
|
|
GOLD
68
DELISTED
Randgold Resources Ltd
GOLD
| $103M | 0.26% |
1,241,764
+1,233
| +0.1% | +$103K |
|
69
Travel + Leisure Co
TNL
$4.06B
| $95.1M | 0.24% |
1,839,921
+65,095
| +4% | +$3.36M |
|
70
HP
HPQ
$26.8B
| $90.5M | 0.23% |
4,128,320
| – | – |
|
71
DNOW Inc
DNOW
$1.63B
| $86M | 0.21% |
8,417,430
+545,793
| +7% | +$5.58M |
|
|
LQ
72
DELISTED
La Quinta Holdings Inc.
LQ
| $80.4M | 0.2% |
4,252,788
+745,872
| +21% | +$14.1M |
|
|
KLXI
73
DELISTED
KLX Inc.
KLXI
| $79.5M | 0.2% |
1,327,466
+232,337
| +21% | +$13.9M |
|
|
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
| $76.3M | 0.19% |
4,675,216
+34,304
| +0.7% | +$560K |
|
75
Western Digital
WDC
$29.8B
| $76M | 0.19% |
1,089,528
+18,522
| +2% | +$1.29M |
|