We are live on
!
Find out more
First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
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
$41.1B
AUM Growth
+$856M
(+2.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$379M |
| 2 |
Union Pacific
UNP
|
+$228M |
| 3 |
PPG Industries
PPG
|
+$213M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$178M |
| 5 |
Packaging Corp of America
PKG
|
+$174M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$313M |
| 2 |
Cisco
CSCO
|
+$293M |
| 3 |
AB InBev
BUD
|
+$218M |
| 4 |
Cintas
CTAS
|
+$208M |
| 5 |
Sysco
SYY
|
+$198M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.69B
| $146M | 0.35% |
1,919,400
+101,500
| +6% | +$8.02M |
|
77
Teva Pharmaceuticals
TEVA
$37.1B
| $141M | 0.34% |
2,448,310
+1,027,730
| +72% | +$57.3M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $136M | 0.33% |
1,782,618
+1,161
| +0.1% | +$81.1K |
|
|
AGN
79
DELISTED
Allergan Inc
AGN
| $135M | 0.33% |
634,476
+624,476
| +6,245% | +$124M |
|
80
The Mosaic Company
MOS
$7.29B
| $128M | 0.31% |
2,806,420
-754,976
| -21% | -$33.5M |
|
81
Gilead Sciences
GILD
$161B
| $124M | 0.3% |
1,315,088
+1,314,688
| +328,672% | +$136M |
|
|
82
Sysco
SYY
$39.6B
| $121M | 0.3% |
3,060,746
-5,115,456
| -63% | -$198M |
|
83
LyondellBasell Industries
LYB
$18.9B
| $113M | 0.28% |
1,428,100
+187,900
| +15% | +$16.3M |
|
84
Graphic Packaging
GPK
$3.06B
| $112M | 0.27% |
8,214,259
+4,737,953
| +136% | +$58.7M |
|
85
Brown & Brown
BRO
$23.2B
| $110M | 0.27% |
6,694,768
+24,618
| +0.4% | +$395K |
|
86
Avis
CAR
$5.64B
| $107M | 0.26% |
1,618,687
-555,003
| -26% | -$31.8M |
|
|
AOL
87
DELISTED
AOL INC COMMON STOCK
AOL
| $106M | 0.26% |
2,291,975
| – | – |
|
88
HCA Healthcare
HCA
$80.7B
| $104M | 0.25% |
1,415,378
-1,755,744
| -55% | -$123M |
|
89
Amgen
AMGN
$192B
| $104M | 0.25% |
651,855
-62,323
| -9% | -$9.71M |
|
90
Ross Stores
ROST
$70.9B
| $94.4M | 0.23% |
2,002,016
+4,972
| +0.2% | +$210K |
|
91
Delta Air Lines
DAL
$56.2B
| $93.9M | 0.23% |
1,908,890
+435,990
| +30% | +$18.4M |
|
92
Becton Dickinson
BDX
$41.5B
| $93.1M | 0.23% |
685,400
-165,114
| -19% | -$21.1M |
|
93
Comcast
CMCSA
$82.8B
| $91M | 0.22% |
3,137,604
-2,176,346
| -41% | -$59.6M |
|
94
Phillips 66
PSX
$80.8B
| $89.4M | 0.22% |
1,246,280
+90,000
| +8% | +$6.64M |
|
95
Medtronic
MDT
$102B
| $89.3M | 0.22% |
1,236,314
-554,170
| -31% | -$38.5M |
|
|
LXK
96
DELISTED
Lexmark Intl Inc
LXK
| $87.2M | 0.21% |
2,113,520
+297,600
| +16% | +$12.4M |
|
97
Newmont
NEM
$101B
| $86M | 0.21% |
4,551,116
-2,298,164
| -34% | -$46.3M |
|
98
Compañía de Cervecerías Unidas
CCU
$2.05B
| $86M | 0.21% |
4,634,395
+1,843,466
| +66% | +$37.6M |
|
99
Commault Systems
CVLT
$6.16B
| $84.4M | 0.21% |
1,632,057
+166,647
| +11% | +$8.01M |
|
|
SJT
100
San Juan Basin Royalty Trust
SJT
$124M
| $81M | 0.2% |
5,686,703
-4,063
| -0.1% | -$68.9K |
|
Similar funds
NAMI
QCM
