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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
-7.69%
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
$39.7B
AUM Growth
-$2.29B
(-5.4%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
90
Reduced
75
Closed
20
Top Buys
| 1 |
TechnipFMC
FTI
|
+$304M |
| 2 |
Franco-Nevada
FNV
|
+$235M |
| 3 |
Flowserve
FLS
|
+$179M |
| 4 |
Texas Instruments
TXN
|
+$171M |
| 5 |
NOV
NOV
|
+$171M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
PPG Industries
PPG
|
+$262M |
| 3 |
TE Connectivity
TEL
|
+$192M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$162M |
| 5 |
Martin Marietta Materials
MLM
|
+$156M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$905B
| $169M | 0.43% |
7,836,573
-119,964
| -2% | -$2.75M |
|
77
Timken Company
TKR
$9.68B
| $166M | 0.42% |
6,046,717
+1,144,336
| +23% | +$36.5M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $162M | 0.41% |
1,594,133
+1,393,506
| +695% | +$154M |
|
79
HP
HPQ
$22.4B
| $162M | 0.41% |
13,931,911
+1,482,937
| +12% | +$19.3M |
|
80
Analog Devices
ADI
$192B
| $162M | 0.41% |
2,872,143
+1,579,993
| +122% | +$91.9M |
|
81
Molson Coors Class B
TAP
$7.27B
| $156M | 0.39% |
+1,883,519
| New | +$136M |
|
82
Pitney Bowes
PBI
$2.41B
| $154M | 0.39% |
7,734,205
+196,525
| +3% | +$4.03M |
|
83
ICL Group
ICL
$6.48B
| $152M | 0.38% |
29,521,635
-96,786
| -0.3% | -$606K |
|
84
Lowe's Companies
LOW
$117B
| $150M | 0.38% |
2,170,440
| – | – |
|
85
Travel + Leisure Co
TNL
$4.59B
| $148M | 0.37% |
4,572,225
+650,723
| +17% | +$23.4M |
|
86
Johnson & Johnson
JNJ
$608B
| $148M | 0.37% |
1,585,928
-24,170
| -2% | -$2.34M |
|
87
Mondelez International
MDLZ
$75.5B
| $147M | 0.37% |
3,504,568
-384,370
| -10% | -$16.6M |
|
88
CF Industries
CF
$18.4B
| $146M | 0.37% |
3,261,497
+885,716
| +37% | +$51.5M |
|
|
GRA
89
DELISTED
W.R. Grace & Co.
GRA
| $140M | 0.35% |
1,509,725
+19,900
| +1% | +$1.97M |
|
90
Eastman Chemical
EMN
$7.7B
| $139M | 0.35% |
2,154,340
+132,780
| +7% | +$9.8M |
|
91
Union Pacific
UNP
$172B
| $135M | 0.34% |
+1,525,605
| New | +$139M |
|
92
DNOW Inc
DNOW
$2.39B
| $125M | 0.32% |
8,452,812
-73,145
| -0.9% | -$1.27M |
|
93
Gold Fields
GFI
$29.5B
| $120M | 0.3% |
45,178,810
-15,180,150
| -25% | -$43.5M |
|
94
NXP Semiconductors
NXPI
$72.3B
| $119M | 0.3% |
1,362,426
+842,770
| +162% | +$76M |
|
95
UGI
UGI
$7.76B
| $118M | 0.3% |
+3,374,827
| New | +$118M |
|
96
Seagate
STX
$199B
| $116M | 0.29% |
2,588,550
-210,875
| -8% | -$10.2M |
|
97
Charter Communications
CHTR
$15.8B
| $114M | 0.29% |
+647,012
| New | +$118M |
|
98
Graphic Packaging
GPK
$3.05B
| $112M | 0.28% |
8,773,424
+559,165
| +7% | +$7.98M |
|
99
Compañía de Cervecerías Unidas
CCU
$2.06B
| $111M | 0.28% |
5,011,650
+164,259
| +3% | +$3.61M |
|
100
Tyson Foods
TSN
$20.3B
| $108M | 0.27% |
2,511,295
+1,809,795
| +258% | +$77.1M |
|
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