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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
+7.79%
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
$36.7B
AUM Growth
+$2.3B
(+6.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
120
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
+$382M |
| 2 |
B
Barrick Mining
B
|
+$321M |
| 3 |
Cenovus Energy
CVE
|
+$205M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
Oracle
ORCL
|
+$162M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$251M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$228M |
| 3 |
Northrop Grumman
NOC
|
+$210M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Lockheed Martin
LMT
|
+$190M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Materials | 15.31% |
| 3 | Financials | 14.44% |
| 4 | Energy | 11.4% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.41B
| $118M | 0.32% |
5,077,455
+60,800
| +1% | +$1.31M |
|
|
Y
77
DELISTED
Alleghany Corp
Y
| $115M | 0.31% |
286,592
+103,848
| +57% | +$41.4M |
|
78
Bausch Health
BHC
$1.77B
| $106M | 0.29% |
902,742
| – | – |
|
79
FMC
FMC
$1.34B
| $106M | 0.29% |
1,618,280
+292,324
| +22% | +$18.5M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $103M | 0.28% |
1,753,423
+1,382,000
| +372% | +$71.9M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $98.7M | 0.27% |
1,130,200
| – | – |
|
82
Avis
CAR
$5.62B
| $98.6M | 0.27% |
2,439,090
+239,500
| +11% | +$8.02M |
|
83
Flowserve
FLS
$8.86B
| $96.2M | 0.26% |
1,220,230
-253,696
| -17% | -$17.6M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $94.6M | 0.26% |
+1,192,133
| New | +$107M |
|
|
SEE
85
DELISTED
Sealed Air
SEE
| $94.4M | 0.26% |
2,773,582
+616,212
| +29% | +$18.8M |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $93.2M | 0.25% |
2,918,817
-110,130
| -4% | -$3.52M |
|
|
SJT
87
San Juan Basin Royalty Trust
SJT
$125M
| $92M | 0.25% |
5,493,614
+22,050
| +0.4% | +$362K |
|
|
AOL
88
DELISTED
AOL INC COMMON STOCK
AOL
| $91.7M | 0.25% |
1,966,821
+104,480
| +6% | +$4.27M |
|
|
NSH
89
DELISTED
NuStar GP Holdings LLC
NSH
| $91.4M | 0.25% |
3,253,029
+203,315
| +7% | +$5.36M |
|
|
MWV
90
DELISTED
MEADWESTVACO CORP
MWV
| $88.8M | 0.24% |
2,404,588
+480,836
| +25% | +$17.4M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88.8M | 0.24% |
655,121
+245,299
| +60% | +$30.5M |
|
92
LyondellBasell Industries
LYB
$18.8B
| $88M | 0.24% |
1,096,200
+117,200
| +12% | +$8.98M |
|
93
PepsiCo
PEP
$185B
| $86.5M | 0.24% |
1,043,238
-1,494,567
| -59% | -$124M |
|
94
Motorola Solutions
MSI
$68.8B
| $79.8M | 0.22% |
1,182,130
| – | – |
|
95
Lowe's Companies
LOW
$117B
| $75.8M | 0.21% |
1,529,800
+270,100
| +21% | +$13.1M |
|
|
DEL
96
DELISTED
Deltic Timber
DEL
| $75.5M | 0.21% |
1,110,725
-3,200
| -0.3% | -$204K |
|
97
Vodafone
VOD
$35.8B
| $69M | 0.19% |
1,721,334
+600,744
| +54% | +$22.6M |
|
|
GOLD
98
DELISTED
Randgold Resources Ltd
GOLD
| $68.8M | 0.19% |
1,111,343
-123,814
| -10% | -$8.5M |
|
99
News Corp Class B
NWS
$16.9B
| $68.6M | 0.19% |
3,845,848
-71,873
| -2% | -$1.25M |
|
100
NetApp
NTAP
$33.9B
| $68M | 0.19% |
1,653,878
-7,200
| -0.4% | -$292K |
|
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