First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.59%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.1B
AUM Growth
+$41.1B
(+2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
71
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$406M |
| 2 |
PPG Industries
PPG
|
$238M |
| 3 |
Union Pacific
UNP
|
$237M |
| 4 |
Packaging Corp of America
PKG
|
$190M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$178M |
Top Sells
| 1 |
Cisco
CSCO
|
$316M |
| 2 |
APC
Anadarko Petroleum
APC
|
$313M |
| 3 |
Cintas
CTAS
|
$226M |
| 4 |
AB InBev
BUD
|
$218M |
| 5 |
Sysco
SYY
|
$203M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.22% |
| 3 | Materials | 12.92% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $146M | 0.35% | 1,919,400 +101,500 | +6% | +$7.7M |
|
77
Teva Pharmaceuticals
TEVA
$21.1B
| $141M | 0.34% | 2,448,310 +1,027,730 | +72% | +$59.1M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $136M | 0.33% | 1,782,618 +1,161 | +0.1% | +$88.4K |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $135M | 0.33% | 634,476 +624,476 | +6,245% | +$133M |
|
80
The Mosaic Company
MOS
$10.6B
| $128M | 0.31% | 2,806,420 -754,976 | -21% | -$34.5M |
|
81
Gilead Sciences
GILD
$140B
| $124M | 0.3% | 1,315,088 +1,314,688 | +328,672% | +$124M |
|
|
82
Sysco
SYY
$38.5B
| $121M | 0.3% | 3,060,746 -5,115,456 | -63% | -$203M |
|
83
LyondellBasell Industries
LYB
$18.1B
| $113M | 0.28% | 1,428,100 +187,900 | +15% | +$14.9M |
|
84
Graphic Packaging
GPK
$6.6B
| $112M | 0.27% | 8,214,259 +4,737,953 | +136% | +$64.5M |
|
85
Brown & Brown
BRO
$32B
| $110M | 0.27% | 3,347,384 +12,309 | +0.4% | +$405K |
|
86
Avis
CAR
$5.57B
| $107M | 0.26% | 1,618,687 -555,003 | -26% | -$36.8M |
|
|
AOL
87
DELISTED
AOL INC COMMON STOCK
AOL
| $106M | 0.26% | 2,291,975 | – | – |
|
88
HCA Healthcare
HCA
$94.5B
| $104M | 0.25% | 1,415,378 -1,755,744 | -55% | -$129M |
|
89
Amgen
AMGN
$155B
| $104M | 0.25% | 651,855 -62,323 | -9% | -$9.93M |
|
90
Ross Stores
ROST
$48.1B
| $94.4M | 0.23% | 1,001,008 +2,486 | +0.2% | +$234K |
|
91
Delta Air Lines
DAL
$40.3B
| $93.9M | 0.23% | 1,908,890 +435,990 | +30% | +$21.4M |
|
92
Becton Dickinson
BDX
$55.3B
| $93.1M | 0.23% | 668,683 -161,087 | -19% | -$22.4M |
|
93
Comcast
CMCSA
$125B
| $91M | 0.22% | 1,568,802 -1,088,173 | -41% | -$63.1M |
|
94
Phillips 66
PSX
$54B
| $89.4M | 0.22% | 1,246,280 +90,000 | +8% | +$6.45M |
|
95
Medtronic
MDT
$119B
| $89.3M | 0.22% | 1,236,314 -554,170 | -31% | -$40M |
|
|
LXK
96
DELISTED
Lexmark Intl Inc
LXK
| $87.2M | 0.21% | 2,113,520 +297,600 | +16% | +$12.3M |
|
97
Newmont
NEM
$81.7B
| $86M | 0.21% | 4,551,116 -2,298,164 | -34% | -$43.4M |
|
98
Compañía de Cervecerías Unidas
CCU
$2.29B
| $86M | 0.21% | 4,634,395 +1,843,466 | +66% | +$34.2M |
|
99
Commault Systems
CVLT
$8.3B
| $84.4M | 0.21% | 1,632,057 +166,647 | +11% | +$8.61M |
|
|
SJT
100
San Juan Basin Royalty Trust
SJT
$268M
| $81M | 0.2% | 5,686,703 -4,063 | -0.1% | -$57.9K |
|