First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-7.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.7B
AUM Growth
+$39.7B
(-5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
92
Reduced
73
Closed
20
Top Buys
| 1 |
TechnipFMC
FTI
|
$279M |
| 2 |
Franco-Nevada
FNV
|
$241M |
| 3 |
Texas Instruments
TXN
|
$174M |
| 4 |
Flowserve
FLS
|
$161M |
| 5 |
NOV
NOV
|
$158M |
Top Sells
| 1 |
PPG Industries
PPG
|
$262M |
| 2 |
TWX
Time Warner Inc
TWX
|
$250M |
| 3 |
TE Connectivity
TEL
|
$189M |
| 4 |
Bank of New York Mellon
BK
|
$152M |
| 5 |
Phillips 66
PSX
|
$147M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.07% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $169M | 0.43% |
2,612,191
-39,988
| -2% | -$2.59M |
|
77
Timken Company
TKR
$5.23B
| $166M | 0.42% |
6,046,717
+1,144,336
| +23% | +$31.5M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $162M | 0.41% |
1,594,133
+1,393,506
| +695% | +$142M |
|
79
HP
HPQ
$26.8B
| $162M | 0.41% |
6,326,935
+673,450
| +12% | +$17.2M |
|
80
Analog Devices
ADI
$120B
| $162M | 0.41% |
2,872,143
+1,579,993
| +122% | +$89.1M |
|
81
Molson Coors Class B
TAP
$9.85B
| $156M | 0.39% |
+1,883,519
| New | +$156M |
|
82
Pitney Bowes
PBI
$2.07B
| $154M | 0.39% |
7,734,205
+196,525
| +3% | +$3.9M |
|
83
ICL Group
ICL
$7.91B
| $152M | 0.38% |
29,521,635
-96,786
| -0.3% | -$498K |
|
84
Lowe's Companies
LOW
$146B
| $150M | 0.38% |
2,170,440
| – | – |
|
85
Travel + Leisure Co
TNL
$4.06B
| $148M | 0.37% |
2,064,210
+293,780
| +17% | +$21.1M |
|
86
Johnson & Johnson
JNJ
$429B
| $148M | 0.37% |
1,585,928
-24,170
| -2% | -$2.26M |
|
87
Mondelez International
MDLZ
$79.3B
| $147M | 0.37% |
3,504,568
-384,370
| -10% | -$16.1M |
|
88
CF Industries
CF
$13.7B
| $146M | 0.37% |
3,261,497
+885,716
| +37% | +$39.8M |
|
|
GRA
89
DELISTED
W.R. Grace & Co.
GRA
| $140M | 0.35% |
1,509,725
+19,900
| +1% | +$1.85M |
|
90
Eastman Chemical
EMN
$7.76B
| $139M | 0.35% |
2,154,340
+132,780
| +7% | +$8.59M |
|
91
Union Pacific
UNP
$132B
| $135M | 0.34% |
+1,525,605
| New | +$135M |
|
92
DNOW Inc
DNOW
$1.63B
| $125M | 0.32% |
8,452,812
-73,145
| -0.9% | -$1.08M |
|
93
Gold Fields
GFI
$31.3B
| $120M | 0.3% |
45,178,810
-15,180,150
| -25% | -$40.4M |
|
94
NXP Semiconductors
NXPI
$57.5B
| $119M | 0.3% |
1,362,426
+842,770
| +162% | +$73.4M |
|
95
UGI
UGI
$7.3B
| $118M | 0.3% |
+3,374,827
| New | +$118M |
|
|
MSGN
96
DELISTED
MSG Networks Inc.
MSGN
| $117M | 0.29% |
+1,619,340
| New | +$117M |
|
97
Seagate
STX
$37.5B
| $116M | 0.29% |
2,588,550
-210,875
| -8% | -$9.45M |
|
98
Charter Communications
CHTR
$35.7B
| $114M | 0.29% |
+647,012
| New | +$114M |
|
99
Graphic Packaging
GPK
$6.19B
| $112M | 0.28% |
8,773,424
+559,165
| +7% | +$7.15M |
|
100
Compañía de Cervecerías Unidas
CCU
$2.26B
| $111M | 0.28% |
5,011,650
+164,259
| +3% | +$3.64M |
|