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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$32.9B
AUM Growth
–
Cap. Flow
+$33.3B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$985M |
| 2 |
Cisco
CSCO
|
+$970M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$968M |
| 4 |
GG
Goldcorp Inc
GG
|
+$897M |
| 5 |
Sysco
SYY
|
+$856M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$1.79B
| $102M | 0.31% |
+1,179,242
| New | +$92.9M |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $92.2M | 0.28% |
+3,028,947
| New | +$90.2M |
|
|
OCR
78
DELISTED
OMNICARE INC
OCR
| $91.6M | 0.28% |
+1,919,300
| New | +$85.9M |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $89.7M | 0.27% |
+1,067,800
| New | +$84.8M |
|
80
Constellation Brands
STZ
$22.5B
| $88.7M | 0.27% |
+1,701,168
| New | +$85.7M |
|
|
SJT
81
San Juan Basin Royalty Trust
SJT
$125M
| $86.9M | 0.26% |
+5,415,564
| New | +$83.6M |
|
82
Norfolk Southern
NSC
$73.3B
| $82.8M | 0.25% |
+1,140,313
| New | +$87.1M |
|
83
HP
HPQ
$22.7B
| $82.5M | 0.25% |
+7,325,393
| New | +$74.8M |
|
|
NSH
84
DELISTED
NuStar GP Holdings LLC
NSH
| $81.5M | 0.25% |
+3,049,714
| New | +$90.4M |
|
|
GOLD
85
DELISTED
Randgold Resources Ltd
GOLD
| $78M | 0.24% |
+1,235,157
| New | +$91.8M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $75.8M | 0.23% |
+1,114,400
| New | +$74.2M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $74.2M | 0.23% |
+1,744,669
| New | +$67.9M |
|
88
Harmony Gold Mining
HMY
$9.51B
| $72.4M | 0.22% |
+19,004,743
| New | +$85.5M |
|
89
NOV
NOV
$6.84B
| $72.1M | 0.22% |
+1,160,766
| New | +$71.5M |
|
90
Honeywell
HON
$70.8B
| $70.6M | 0.21% |
+990,372
| New | +$68.3M |
|
91
Unifirst Corp
UNF
$4.96B
| $68.5M | 0.21% |
+751,089
| New | +$70M |
|
|
Y
92
DELISTED
Alleghany Corp
Y
| $68M | 0.21% |
+177,302
| New | +$68.7M |
|
93
Packaging Corp of America
PKG
$20.2B
| $67.9M | 0.21% |
+1,385,900
| New | +$65.9M |
|
94
FMC
FMC
$1.34B
| $66.9M | 0.2% |
+1,263,694
| New | +$66.6M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $65.5M | 0.2% |
+2,772,942
| New | +$65.4M |
|
96
Helmerich & Payne
HP
$3.36B
| $65.4M | 0.2% |
+1,047,948
| New | +$64.5M |
|
|
DEL
97
DELISTED
Deltic Timber
DEL
| $64.4M | 0.2% |
+1,114,525
| New | +$71.4M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $63.7M | 0.19% |
+1,278,152
| New | +$64.5M |
|
99
NetApp
NTAP
$34.2B
| $62.6M | 0.19% |
+1,657,925
| New | +$60.1M |
|
100
Ball Corp
BALL
$16.1B
| $58.2M | 0.18% |
+2,801,320
| New | +$63M |
|
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