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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
+5.66%
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
$40B
AUM Growth
+$323M
(+0.81%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
344
New
24
Increased
72
Reduced
108
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.45B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$391M |
| 3 |
Synchrony
SYF
|
+$327M |
| 4 |
Union Pacific
UNP
|
+$304M |
| 5 |
Liberty Global Class A
LBTYA
|
+$169M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$539M |
| 3 |
McDonald's
MCD
|
+$327M |
| 4 |
AGN
Allergan plc
AGN
|
+$298M |
| 5 |
Honeywell
HON
|
+$289M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.14% |
| 4 | Communication Services | 12.4% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$1.77B
| $167M | 0.42% |
1,640,132
+584,800
| +55% | +$65.7M |
|
77
Lowe's Companies
LOW
$117B
| $165M | 0.41% |
2,170,440
| – | – |
|
78
Automatic Data Processing
ADP
$98.3B
| $165M | 0.41% |
1,947,630
-596,651
| -23% | -$51.4M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $162M | 0.41% |
1,583,292
-10,841
| -0.7% | -$1.18M |
|
80
Travel + Leisure Co
TNL
$4.59B
| $161M | 0.4% |
4,895,759
+323,534
| +7% | +$11.2M |
|
81
Tyson Foods
TSN
$20.3B
| $160M | 0.4% |
3,001,695
+490,400
| +20% | +$23.6M |
|
82
Pitney Bowes
PBI
$2.4B
| $160M | 0.4% |
7,734,205
| – | – |
|
83
Walmart Inc
WMT
$904B
| $159M | 0.4% |
7,762,863
-73,710
| -0.9% | -$1.48M |
|
84
Eastman Chemical
EMN
$7.69B
| $156M | 0.39% |
2,314,990
+160,650
| +7% | +$11.2M |
|
85
Amgen
AMGN
$192B
| $155M | 0.39% |
957,656
+406,056
| +74% | +$63.8M |
|
86
LyondellBasell Industries
LYB
$18.8B
| $155M | 0.39% |
1,784,845
-1,849,150
| -51% | -$170M |
|
87
Royal Gold
RGLD
$16.4B
| $155M | 0.39% |
4,246,460
+23,796
| +0.6% | +$994K |
|
88
Delta Air Lines
DAL
$56.1B
| $153M | 0.38% |
3,026,440
-750,000
| -20% | -$37.1M |
|
|
GRA
89
DELISTED
W.R. Grace & Co.
GRA
| $150M | 0.38% |
1,509,725
| – | – |
|
90
Medtronic
MDT
$102B
| $149M | 0.37% |
1,940,036
+1,922,301
| +10,839% | +$145M |
|
91
Hewlett Packard
HPE
$64.9B
| $145M | 0.36% |
+16,406,881
| New | +$137M |
|
|
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $145M | 0.36% |
3,704,824
+1,608,690
| +77% | +$56.1M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $141M | 0.35% |
1,130,078
-478,787
| -30% | -$57.6M |
|
94
Madison Square Garden
MSGS
$9.23B
| $136M | 0.34% |
+1,177,426
| New | +$142M |
|
95
DNOW Inc
DNOW
$2.39B
| $132M | 0.33% |
8,360,752
-92,060
| -1% | -$1.57M |
|
96
Suncor Energy
SU
$72.2B
| $129M | 0.32% |
4,983,900
+3,921,944
| +369% | +$108M |
|
97
Cummins
CMI
$92.7B
| $126M | 0.32% |
+1,433,533
| New | +$143M |
|
98
ICL Group
ICL
$6.49B
| $119M | 0.3% |
29,399,265
-122,370
| -0.4% | -$614K |
|
99
Graphic Packaging
GPK
$3.06B
| $118M | 0.29% |
9,187,804
+414,380
| +5% | +$5.57M |
|
100
Analog Devices
ADI
$192B
| $116M | 0.29% |
2,089,256
-782,887
| -27% | -$46.1M |
|
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