First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+7.79%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.7B
AUM Growth
+$36.7B
(+6.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
121
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
$383M |
| 2 |
B
Barrick Mining Corporation
B
|
$321M |
| 3 |
Cenovus Energy
CVE
|
$201M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$200M |
| 5 |
Oracle
ORCL
|
$180M |
Top Sells
| 1 |
FirstEnergy
FE
|
$235M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$228M |
| 3 |
American Express
AXP
|
$228M |
| 4 |
Northrop Grumman
NOC
|
$225M |
| 5 |
Lockheed Martin
LMT
|
$208M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.09B
| $118M | 0.32% | 5,077,455 +60,800 | +1% | +$1.42M |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $115M | 0.31% | 286,592 +103,848 | +57% | +$41.5M |
|
78
Bausch Health
BHC
$2.74B
| $106M | 0.29% | 902,742 | – | – |
|
79
FMC
FMC
$4.88B
| $106M | 0.29% | 1,403,539 +253,534 | +22% | +$19.1M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $103M | 0.28% | 1,753,423 +1,382,000 | +372% | +$80.8M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $98.7M | 0.27% | 1,130,200 | – | – |
|
82
Avis
CAR
$5.57B
| $98.6M | 0.27% | 2,439,090 +239,500 | +11% | +$9.68M |
|
83
Flowserve
FLS
$7.02B
| $96.2M | 0.26% | 1,220,230 -253,696 | -17% | -$20M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $94.6M | 0.26% | +1,192,133 | New | +$94.6M |
|
85
Sealed Air
SEE
$4.78B
| $94.4M | 0.26% | 2,773,582 +616,212 | +29% | +$21M |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $93.2M | 0.25% | 972,939 -36,710 | -4% | -$3.52M |
|
|
SJT
87
San Juan Basin Royalty Trust
SJT
$268M
| $92M | 0.25% | 5,493,614 +22,050 | +0.4% | +$369K |
|
|
AOL
88
DELISTED
AOL INC COMMON STOCK
AOL
| $91.7M | 0.25% | 1,966,821 +104,480 | +6% | +$4.87M |
|
|
NSH
89
DELISTED
NuStar GP Holdings LLC
NSH
| $91.4M | 0.25% | 3,253,029 +203,315 | +7% | +$5.71M |
|
|
MWV
90
DELISTED
MEADWESTVACO CORP
MWV
| $88.8M | 0.24% | 2,404,588 +480,836 | +25% | +$17.8M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88.8M | 0.24% | 655,121 +245,299 | +60% | +$33.2M |
|
92
LyondellBasell Industries
LYB
$18.1B
| $88M | 0.24% | 1,096,200 +117,200 | +12% | +$9.41M |
|
93
PepsiCo
PEP
$204B
| $86.5M | 0.24% | 1,043,238 -1,494,567 | -59% | -$124M |
|
94
Motorola Solutions
MSI
$78.7B
| $79.8M | 0.22% | 1,182,130 | – | – |
|
95
Lowe's Companies
LOW
$145B
| $75.8M | 0.21% | 1,529,800 +270,100 | +21% | +$13.4M |
|
|
DEL
96
DELISTED
Deltic Timber
DEL
| $75.5M | 0.21% | 1,110,725 -3,200 | -0.3% | -$217K |
|
97
Vodafone
VOD
$28.8B
| $69M | 0.19% | 1,754,673 +612,379 | +54% | +$24.1M |
|
|
GOLD
98
DELISTED
Randgold Resources Ltd
GOLD
| $68.8M | 0.19% | 1,095,128 -122,008 | -10% | -$7.66M |
|
99
News Corp Class B
NWS
$19.1B
| $68.6M | 0.19% | 3,845,848 -71,873 | -2% | -$1.28M |
|
100
NetApp
NTAP
$22.6B
| $68M | 0.19% | 1,653,878 -7,200 | -0.4% | -$296K |
|