First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40B
AUM Growth
+$40B
(+0.81%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
343
New
23
Increased
73
Reduced
107
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$1.36B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 3 |
Synchrony
SYF
|
$318M |
| 4 |
Union Pacific
UNP
|
$277M |
| 5 |
Liberty Global Class A
LBTYA
|
$166M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$570M |
| 3 |
McDonald's
MCD
|
$346M |
| 4 |
AGN
Allergan plc
AGN
|
$313M |
| 5 |
Honeywell
HON
|
$295M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.72B
| $167M | 0.42% |
1,640,132
+584,800
| +55% | +$59.4M |
|
77
Lowe's Companies
LOW
$146B
| $165M | 0.41% |
2,170,440
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $165M | 0.41% |
1,947,630
-596,651
| -23% | -$50.5M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $162M | 0.41% |
1,583,292
-10,841
| -0.7% | -$1.11M |
|
80
Travel + Leisure Co
TNL
$4.04B
| $161M | 0.4% |
2,210,275
+146,065
| +7% | +$10.6M |
|
81
Tyson Foods
TSN
$20.1B
| $160M | 0.4% |
3,001,695
+490,400
| +20% | +$26.2M |
|
82
Pitney Bowes
PBI
$2.06B
| $160M | 0.4% |
7,734,205
| – | – |
|
83
Walmart
WMT
$790B
| $159M | 0.4% |
2,587,621
-24,570
| -0.9% | -$1.51M |
|
84
Eastman Chemical
EMN
$7.77B
| $156M | 0.39% |
2,314,990
+160,650
| +7% | +$10.8M |
|
85
Amgen
AMGN
$152B
| $155M | 0.39% |
957,656
+406,056
| +74% | +$65.9M |
|
86
LyondellBasell Industries
LYB
$17.4B
| $155M | 0.39% |
1,784,845
-1,849,150
| -51% | -$161M |
|
87
Royal Gold
RGLD
$11.8B
| $155M | 0.39% |
4,246,460
+23,796
| +0.6% | +$868K |
|
88
Delta Air Lines
DAL
$40.2B
| $153M | 0.38% |
3,026,440
-750,000
| -20% | -$38M |
|
|
GRA
89
DELISTED
W.R. Grace & Co.
GRA
| $150M | 0.38% |
1,509,725
| – | – |
|
90
Medtronic
MDT
$118B
| $149M | 0.37% |
1,940,036
+1,922,301
| +10,839% | +$148M |
|
91
Hewlett Packard
HPE
$30.1B
| $145M | 0.36% |
+9,535,795
| New | +$145M |
|
|
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $145M | 0.36% |
3,704,824
+1,608,690
| +77% | +$62.8M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $141M | 0.35% |
1,130,078
-478,787
| -30% | -$59.6M |
|
94
Madison Square Garden
MSGS
$4.67B
| $136M | 0.34% |
+839,819
| New | +$136M |
|
95
DNOW Inc
DNOW
$1.63B
| $132M | 0.33% |
8,360,752
-92,060
| -1% | -$1.46M |
|
96
Suncor Energy
SU
$49.3B
| $129M | 0.32% |
4,983,900
+3,921,944
| +369% | +$101M |
|
97
Cummins
CMI
$53.9B
| $126M | 0.32% |
+1,433,533
| New | +$126M |
|
98
ICL Group
ICL
$7.9B
| $119M | 0.3% |
29,399,265
-122,370
| -0.4% | -$497K |
|
99
Graphic Packaging
GPK
$6.21B
| $118M | 0.29% |
9,187,804
+414,380
| +5% | +$5.32M |
|
100
Analog Devices
ADI
$120B
| $116M | 0.29% |
2,089,256
-782,887
| -27% | -$43.3M |
|