First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.93%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.7B
AUM Growth
+$980M
(+2.7%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
419
New
47
Increased
101
Reduced
74
Closed
31
Top Buys
| 1 |
NOV
NOV
|
$249M |
| 2 |
Honeywell
HON
|
$166M |
| 3 |
APC
Anadarko Petroleum
APC
|
$165M |
| 4 |
Chevron
CVX
|
$162M |
| 5 |
Cenovus Energy
CVE
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$442M |
| 2 |
Entergy
ETR
|
$249M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$235M |
| 4 |
Visa
V
|
$218M |
| 5 |
FirstEnergy
FE
|
$143M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Materials | 16.1% |
| 3 | Financials | 14.02% |
| 4 | Energy | 12.58% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
| $132M | 0.35% |
3,514,180
+1,109,592
| +46% | +$41.8M |
|
77
Pitney Bowes
PBI
$2.07B
| $132M | 0.35% |
5,079,805
+2,350
| +0% | +$61.1K |
|
78
Occidental Petroleum
OXY
$45.6B
| $128M | 0.34% |
1,406,221
-322,729
| -19% | -$29.5M |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $128M | 0.34% |
1,285,880
-138,505
| -10% | -$13.7M |
|
80
Merck
MRK
$210B
| $127M | 0.34% |
2,344,207
+2,329,483
| +15,821% | +$126M |
|
81
Verizon
VZ
$184B
| $122M | 0.32% |
2,555,626
+2,555,326
| +851,775% | +$122M |
|
82
Bausch Health
BHC
$2.72B
| $119M | 0.32% |
902,542
-200
| -0% | -$26.4K |
|
83
Avis
CAR
$5.53B
| $119M | 0.31% |
2,439,090
| – | – |
|
84
Zoetis
ZTS
$67.6B
| $109M | 0.29% |
3,763,386
-2,884,288
| -43% | -$83.5M |
|
|
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
| $108M | 0.29% |
2,892,321
-26,496
| -0.9% | -$990K |
|
86
Sealed Air
SEE
$4.76B
| $108M | 0.29% |
3,276,917
+503,335
| +18% | +$16.5M |
|
|
AOL
87
DELISTED
AOL INC COMMON STOCK
AOL
| $98.8M | 0.26% |
2,257,727
+290,906
| +15% | +$12.7M |
|
|
SJT
88
San Juan Basin Royalty Trust
SJT
$269M
| $97.6M | 0.26% |
5,530,621
+37,007
| +0.7% | +$653K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $97.5M | 0.26% |
1,096,200
| – | – |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $96.1M | 0.25% |
1,130,200
| – | – |
|
91
Flowserve
FLS
$6.99B
| $86.2M | 0.23% |
1,100,052
-120,178
| -10% | -$9.41M |
|
|
NSH
92
DELISTED
NuStar GP Holdings LLC
NSH
| $85M | 0.23% |
2,497,814
-755,215
| -23% | -$25.7M |
|
93
Motorola Solutions
MSI
$79B
| $78.9M | 0.21% |
1,226,930
+44,800
| +4% | +$2.88M |
|
|
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
| $78.8M | 0.21% |
1,065,677
-45,666
| -4% | -$3.37M |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $77.3M | 0.2% |
1,011,551
+292,793
| +41% | +$22.4M |
|
|
FRX
96
DELISTED
FOREST LABORATORIES INC
FRX
| $74.4M | 0.2% |
806,230
-158,400
| -16% | -$14.6M |
|
97
AutoZone
AZO
$70.1B
| $74.3M | 0.2% |
138,250
| – | – |
|
98
PG&E
PCG
$33.7B
| $74.2M | 0.2% |
+1,717,314
| New | +$74.2M |
|
|
SNDK
99
DELISTED
SANDISK CORP
SNDK
| $73.4M | 0.19% |
904,300
+132,000
| +17% | +$10.7M |
|
|
DEL
100
DELISTED
Deltic Timber
DEL
| $71.9M | 0.19% |
1,103,006
-7,719
| -0.7% | -$504K |
|