First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.44%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
+$39.3B
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
107
Reduced
61
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$646M |
| 2 |
Amphenol
APH
|
$204M |
| 3 |
American Express
AXP
|
$175M |
| 4 |
F5
FFIV
|
$162M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$151M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$696M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$569M |
| 3 |
Intel
INTC
|
$399M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$383M |
| 5 |
McDonald's
MCD
|
$360M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 12.76% |
| 5 | Materials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.07B
| $163M | 0.41% |
7,574,575
-159,630
| -2% | -$3.44M |
|
77
Visa
V
$678B
| $162M | 0.41% |
2,117,803
-1,309,778
| -38% | -$100M |
|
|
78
F5
FFIV
$17.5B
| $162M | 0.41% |
+1,526,829
| New | +$162M |
|
79
Analog Devices
ADI
$121B
| $161M | 0.41% |
2,719,823
+630,567
| +30% | +$37.3M |
|
80
Mastercard
MA
$535B
| $160M | 0.41% |
1,693,961
-337,885
| -17% | -$31.9M |
|
81
H&R Block
HRB
$6.85B
| $151M | 0.38% |
5,728,877
+20,012
| +0.4% | +$529K |
|
82
Vulcan Materials
VMC
$38.2B
| $151M | 0.38% |
1,426,437
-705,913
| -33% | -$74.5M |
|
83
Alphabet (Google) Class A
GOOGL
$2.78T
| $151M | 0.38% |
197,337
-330,517
| -63% | -$252M |
|
84
DNOW Inc
DNOW
$1.64B
| $149M | 0.38% |
8,385,567
+24,815
| +0.3% | +$440K |
|
85
Delta Air Lines
DAL
$40.4B
| $147M | 0.37% |
3,026,440
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $138M | 0.35% |
1,126,460
-3,618
| -0.3% | -$444K |
|
87
Medtronic
MDT
$118B
| $138M | 0.35% |
1,833,793
-106,243
| -5% | -$7.97M |
|
88
LyondellBasell Industries
LYB
$17.5B
| $136M | 0.35% |
1,594,445
-190,400
| -11% | -$16.3M |
|
|
GOLD
89
DELISTED
Randgold Resources Ltd
GOLD
| $130M | 0.33% |
1,430,450
+170
| +0% | +$15.4K |
|
90
Idacorp
IDA
$6.73B
| $129M | 0.33% |
1,728,749
-2,319,696
| -57% | -$173M |
|
91
ICL Group
ICL
$7.96B
| $128M | 0.33% |
29,486,910
+87,645
| +0.3% | +$382K |
|
92
Graphic Packaging
GPK
$6.22B
| $125M | 0.32% |
9,727,259
+539,455
| +6% | +$6.93M |
|
93
Zoetis
ZTS
$67.3B
| $125M | 0.32% |
+2,812,702
| New | +$125M |
|
94
Johnson & Johnson
JNJ
$428B
| $124M | 0.31% |
1,142,872
-1,889,305
| -62% | -$204M |
|
95
Corning
GLW
$59.5B
| $122M | 0.31% |
5,852,932
+2,002,616
| +52% | +$41.8M |
|
96
Honeywell
HON
$137B
| $118M | 0.3% |
1,053,629
+1,052,879
| +140,384% | +$118M |
|
97
Compañía de Cervecerías Unidas
CCU
$2.27B
| $111M | 0.28% |
4,961,228
+1,782
| +0% | +$40K |
|
|
GRA
98
DELISTED
W.R. Grace & Co.
GRA
| $107M | 0.27% |
1,509,725
| – | – |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $103M | 0.26% |
1,915,660
-2,455,959
| -56% | -$131M |
|
100
Seagate
STX
$36.8B
| $101M | 0.26% |
2,928,550
+340,000
| +13% | +$11.7M |
|