First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.4B
AUM Growth
+$34.4B
(+4.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
63
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$232M |
| 2 |
NOV
NOV
|
$213M |
| 3 |
PepsiCo
PEP
|
$202M |
| 4 |
TE Connectivity
TEL
|
$199M |
| 5 |
Visa
V
|
$199M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$198M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$135M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
General Motors
GM
|
$123M |
| 5 |
Ford
F
|
$119M |
Sector Composition
| 1 | Materials | 15.86% |
| 2 | Technology | 15.07% |
| 3 | Financials | 13.96% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.74B
| $94.2M | 0.27% | 902,742 -276,500 | -23% | -$28.8M |
|
77
Flowserve
FLS
$7.02B
| $92M | 0.27% | 1,473,926 -987,805 | -40% | -$61.6M |
|
78
Pitney Bowes
PBI
$2.09B
| $91.3M | 0.27% | 5,016,655 +2,657,150 | +113% | +$48.3M |
|
79
Baxter International
BAX
$12.7B
| $88.7M | 0.26% | 1,350,086 -671,526 | -33% | -$44.1M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $88.5M | 0.26% | +1,148,283 | New | +$88.5M |
|
|
SJT
81
San Juan Basin Royalty Trust
SJT
$268M
| $87.4M | 0.25% | 5,471,564 +56,000 | +1% | +$895K |
|
|
GOLD
82
DELISTED
Randgold Resources Ltd
GOLD
| $87.1M | 0.25% | 1,217,136 | – | – |
|
83
FMC
FMC
$4.88B
| $82.5M | 0.24% | 1,150,005 +54,000 | +5% | +$3.87M |
|
84
HP
HPQ
$26.7B
| $82.1M | 0.24% | 3,912,900 +586,200 | +18% | +$12.3M |
|
85
Kroger
KR
$44.9B
| $81.7M | 0.24% | 2,025,968 +1,914,968 | +1,725% | +$77.3M |
|
86
Unifirst Corp
UNF
$3.3B
| $78.4M | 0.23% | 750,389 -700 | -0.1% | -$73.1K |
|
87
Curis
CRIS
$20.9M
| $77.7M | 0.23% | 17,427,693 +378,937 | +2% | +$1.69M |
|
88
Helmerich & Payne
HP
$2.08B
| $74.9M | 0.22% | 1,086,316 +38,368 | +4% | +$2.65M |
|
|
Y
89
DELISTED
Alleghany Corporation
Y
| $74.9M | 0.22% | 182,744 +5,442 | +3% | +$2.23M |
|
90
Honeywell
HON
$139B
| $73.9M | 0.21% | 890,156 +250 | +0% | +$20.8K |
|
|
MWV
91
DELISTED
MEADWESTVACO CORP
MWV
| $73.8M | 0.21% | 1,923,752 +979,109 | +104% | +$37.6M |
|
|
DEL
92
DELISTED
Deltic Timber
DEL
| $72.6M | 0.21% | 1,113,925 -600 | -0.1% | -$39.1K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $71.7M | 0.21% | 979,000 +561,300 | +134% | +$41.1M |
|
94
NetApp
NTAP
$22.6B
| $70.8M | 0.21% | 1,661,078 +3,153 | +0.2% | +$134K |
|
95
Motorola Solutions
MSI
$78.7B
| $70.2M | 0.2% | 1,182,130 +271,240 | +30% | +$16.1M |
|
|
NSH
96
DELISTED
NuStar GP Holdings LLC
NSH
| $68.4M | 0.2% | 3,049,714 | – | – |
|
97
Harmony Gold Mining
HMY
$8.27B
| $64.9M | 0.19% | 19,197,540 +192,797 | +1% | +$652K |
|
|
AOL
98
DELISTED
AOL INC COMMON STOCK
AOL
| $64.4M | 0.19% | 1,862,341 +581,430 | +45% | +$20.1M |
|
99
News Corp Class B
NWS
$19.1B
| $64.4M | 0.19% | +3,917,721 | New | +$64.4M |
|
100
Avis
CAR
$5.57B
| $63.4M | 0.18% | 2,199,590 +1,235,890 | +128% | +$35.6M |
|