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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
-0.26%
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
$42B
AUM Growth
+$827M
(+2%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
366
New
29
Increased
101
Reduced
58
Closed
36
Top Buys
| 1 |
American Express
AXP
|
+$317M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$310M |
| 3 |
Phillips 66
PSX
|
+$289M |
| 4 |
Flowserve
FLS
|
+$201M |
| 5 |
NOV
NOV
|
+$185M |
Top Sells
| 1 |
Intel
INTC
|
+$256M |
| 2 |
Union Pacific
UNP
|
+$155M |
| 3 |
AGN
Allergan Inc
AGN
|
+$135M |
| 4 |
Gilead Sciences
GILD
|
+$133M |
| 5 |
The Mosaic Company
MOS
|
+$128M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.48% |
| 4 | Materials | 12.63% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$611B
| $164M | 0.39% |
1,627,823
+10,896
| +0.7% | +$1.11M |
|
77
Mondelez International
MDLZ
$75.5B
| $162M | 0.39% |
4,492,648
+4,487,112
| +81,053% | +$162M |
|
78
Travel + Leisure Co
TNL
$4.57B
| $162M | 0.39% |
3,963,898
| – | – |
|
79
LyondellBasell Industries
LYB
$18.9B
| $161M | 0.38% |
1,832,002
+403,902
| +28% | +$34M |
|
80
Kinross Gold
KGC
$28.6B
| $151M | 0.36% |
67,250,868
+513,933
| +0.8% | +$1.5M |
|
81
Seagate
STX
$199B
| $147M | 0.35% |
2,833,860
+34,040
| +1% | +$2.02M |
|
82
W.W. Grainger
GWW
$64.7B
| $144M | 0.34% |
+611,237
| New | +$146M |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $143M | 0.34% |
1,449,730
-750,151
| -34% | -$71.6M |
|
84
Eastman Chemical
EMN
$7.69B
| $140M | 0.33% |
2,021,560
+102,160
| +5% | +$7.38M |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $137M | 0.33% |
1,785,827
+3,209
| +0.2% | +$243K |
|
86
Honeywell
HON
$70.6B
| $136M | 0.32% |
1,446,469
+1,444,800
| +86,567% | +$132M |
|
87
Timken Company
TKR
$9.7B
| $133M | 0.32% |
+3,151,409
| New | +$131M |
|
88
Delta Air Lines
DAL
$56.2B
| $128M | 0.3% |
2,841,590
+932,700
| +49% | +$43.3M |
|
|
SNDK
89
DELISTED
SANDISK CORP
SNDK
| $125M | 0.3% |
1,966,020
-264,571
| -12% | -$21.5M |
|
90
Graphic Packaging
GPK
$3.06B
| $119M | 0.28% |
8,214,259
| – | – |
|
91
CF Industries
CF
$18.3B
| $117M | 0.28% |
+2,069,325
| New | +$123M |
|
92
Brown & Brown
BRO
$23.2B
| $112M | 0.27% |
6,746,948
+52,180
| +0.8% | +$842K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $106M | 0.25% |
3,141,131
+3,139,671
| +215,046% | +$109M |
|
94
Masco
MAS
$15.7B
| $105M | 0.25% |
4,455,668
+904,038
| +25% | +$20.5M |
|
95
Compañía de Cervecerías Unidas
CCU
$2.05B
| $99.5M | 0.24% |
4,794,317
+159,922
| +3% | +$3.01M |
|
96
Avis
CAR
$5.64B
| $95.5M | 0.23% |
1,618,687
| – | – |
|
97
Becton Dickinson
BDX
$41.5B
| $94.7M | 0.23% |
676,088
-9,312
| -1% | -$1.3M |
|
|
AOL
98
DELISTED
AOL INC COMMON STOCK
AOL
| $90.8M | 0.22% |
2,291,975
| – | – |
|
99
AutoZone
AZO
$49.5B
| $85.6M | 0.2% |
125,550
| – | – |
|
|
SLXP
100
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $82.9M | 0.2% |
+479,891
| New | +$70.5M |
|
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