First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$32.9B
AUM Growth
–
Cap. Flow
+$32.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$1.05B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$968M |
| 4 |
Intel
INTC
|
$862M |
| 5 |
Sysco
SYY
|
$849M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Materials | 14.84% |
| 3 | Financials | 13.86% |
| 4 | Energy | 10.62% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.74B
| $102M | 0.31% | +1,179,242 | New | +$102M |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $92.2M | 0.28% | +1,009,649 | New | +$92.2M |
|
|
OCR
78
DELISTED
OMNICARE INC
OCR
| $91.6M | 0.28% | +1,919,300 | New | +$91.6M |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $89.7M | 0.27% | +1,067,800 | New | +$89.7M |
|
80
Constellation Brands
STZ
$28.5B
| $88.7M | 0.27% | +1,701,168 | New | +$88.7M |
|
|
SJT
81
San Juan Basin Royalty Trust
SJT
$268M
| $86.9M | 0.26% | +5,415,564 | New | +$86.9M |
|
82
Norfolk Southern
NSC
$62.8B
| $82.8M | 0.25% | +1,140,313 | New | +$82.8M |
|
83
HP
HPQ
$26.7B
| $82.5M | 0.25% | +3,326,700 | New | +$82.5M |
|
|
NSH
84
DELISTED
NuStar GP Holdings LLC
NSH
| $81.5M | 0.25% | +3,049,714 | New | +$81.5M |
|
|
GOLD
85
DELISTED
Randgold Resources Ltd
GOLD
| $78M | 0.24% | +1,217,136 | New | +$78M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $75.8M | 0.23% | +1,114,400 | New | +$75.8M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $74.2M | 0.23% | +1,744,669 | New | +$74.2M |
|
88
Harmony Gold Mining
HMY
$8.27B
| $72.4M | 0.22% | +19,004,743 | New | +$72.4M |
|
89
NOV
NOV
$4.94B
| $72.1M | 0.22% | +1,046,678 | New | +$72.1M |
|
90
Honeywell
HON
$139B
| $70.6M | 0.21% | +889,906 | New | +$70.6M |
|
91
Unifirst Corp
UNF
$3.3B
| $68.5M | 0.21% | +751,089 | New | +$68.5M |
|
|
Y
92
DELISTED
Alleghany Corporation
Y
| $68M | 0.21% | +177,302 | New | +$68M |
|
93
Packaging Corp of America
PKG
$19.6B
| $67.9M | 0.21% | +1,385,900 | New | +$67.9M |
|
94
FMC
FMC
$4.88B
| $66.9M | 0.2% | +1,096,005 | New | +$66.9M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $65.5M | 0.2% | +2,772,942 | New | +$65.5M |
|
96
Helmerich & Payne
HP
$2.08B
| $65.4M | 0.2% | +1,047,948 | New | +$65.4M |
|
|
DEL
97
DELISTED
Deltic Timber
DEL
| $64.4M | 0.2% | +1,114,525 | New | +$64.4M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $63.7M | 0.19% | +1,213,820 | New | +$63.7M |
|
99
NetApp
NTAP
$22.6B
| $62.6M | 0.19% | +1,657,925 | New | +$62.6M |
|
100
Ball Corp
BALL
$14.3B
| $58.2M | 0.18% | +1,400,660 | New | +$58.2M |
|