First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.33%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37B
AUM Growth
+$37B
(+0.2%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
158
New
4
Increased
37
Reduced
58
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$350M |
| 2 |
Schlumberger
SLB
|
$129M |
| 3 |
Wells Fargo
WFC
|
$59.2M |
| 4 |
C.H. Robinson
CHRW
|
$58.8M |
| 5 |
Exxon Mobil
XOM
|
$43.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$307M |
| 2 |
American Express
AXP
|
$248M |
| 3 |
Cintas
CTAS
|
$177M |
| 4 |
Cincinnati Financial
CINF
|
$166M |
| 5 |
W.R. Berkley
WRB
|
$155M |
Sector Composition
| 1 | Materials | 16.87% |
| 2 | Financials | 16.58% |
| 3 | Energy | 14.21% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $255M | 0.69% |
1,655,373
+27,553
| +2% | +$4.25M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $253M | 0.68% |
234,300
| – | – |
|
53
Cenovus Energy
CVE
$29.7B
| $228M | 0.62% |
25,889,025
-220,187
| -0.8% | -$1.94M |
|
54
Synchrony
SYF
$28.1B
| $226M | 0.61% |
6,526,656
-557,055
| -8% | -$19.3M |
|
55
Compañía de Cervecerías Unidas
CCU
$2.26B
| $208M | 0.56% |
7,345,787
+154,151
| +2% | +$4.35M |
|
56
ConocoPhillips
COP
$118B
| $205M | 0.55% |
3,363,944
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $195M | 0.53% |
180,047
| – | – |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $186M | 0.5% |
1,369,833
-150,259
| -10% | -$20.5M |
|
59
UGI
UGI
$7.3B
| $179M | 0.48% |
3,360,739
-5,593
| -0.2% | -$299K |
|
|
ARQL
60
DELISTED
Arqule Inc
ARQL
| $175M | 0.47% |
15,928,628
-152,500
| -0.9% | -$1.68M |
|
61
H&R Block
HRB
$6.83B
| $166M | 0.45% |
5,670,746
-2,035,032
| -26% | -$59.6M |
|
62
DNOW Inc
DNOW
$1.63B
| $122M | 0.33% |
8,264,531
-35,645
| -0.4% | -$526K |
|
63
Liberty Global Class C
LBTYK
$4.1B
| $98.6M | 0.27% |
3,715,944
-3,313,795
| -47% | -$87.9M |
|
64
Travel + Leisure Co
TNL
$4.06B
| $74.4M | 0.2% |
1,695,544
| – | – |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $74.4M | 0.2% |
2,538,805
| – | – |
|
66
Ball Corp
BALL
$13.6B
| $72.7M | 0.2% |
1,039,172
-115,400
| -10% | -$8.08M |
|
67
Post Holdings
POST
$6.03B
| $62M | 0.17% |
596,477
| – | – |
|
68
Xerox
XRX
$478M
| $52.5M | 0.14% |
1,482,600
| – | – |
|
69
NovaGold Resources
NG
$2.73B
| $47.6M | 0.13% |
8,052,359
| – | – |
|
70
Martin Marietta Materials
MLM
$36.9B
| $44.2M | 0.12% |
192,106
-112,200
| -37% | -$25.8M |
|
71
Marathon Petroleum
MPC
$54.4B
| $44.1M | 0.12% |
789,771
+19,228
| +2% | +$1.07M |
|
72
B2Gold
BTG
$5.45B
| $43.1M | 0.12% |
14,178,157
+639,498
| +5% | +$1.94M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $42.4M | 0.11% |
253,479
+29,479
| +13% | +$4.94M |
|
74
Wyndham Hotels & Resorts
WH
$6.57B
| $41.1M | 0.11% |
737,968
| – | – |
|
|
VSTO
75
DELISTED
Vista Outdoor Inc.
VSTO
| $41M | 0.11% |
4,617,351
| – | – |
|