First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.72%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.6B
AUM Growth
+$332M
(+0.85%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
57
Reduced
118
Closed
35
Top Buys
| 1 |
Schlumberger
SLB
|
$360M |
| 2 |
PepsiCo
PEP
|
$139M |
| 3 |
General Dynamics
GD
|
$136M |
| 4 |
Canadian Pacific Kansas City
CP
|
$131M |
| 5 |
PX
Praxair Inc
PX
|
$124M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$200M |
| 2 |
Honeywell
HON
|
$146M |
| 3 |
Comcast
CMCSA
|
$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 5 |
TechnipFMC
FTI
|
$116M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 13.01% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $143M | 0.36% |
457,260
+124,500
| +37% | +$39M |
|
77
Sealed Air
SEE
$4.76B
| $136M | 0.34% |
2,967,010
-1,625,006
| -35% | -$74.5M |
|
78
H&R Block
HRB
$6.83B
| $133M | 0.34% |
5,740,358
-11,287
| -0.2% | -$261K |
|
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $131M | 0.33% |
+4,294,615
| New | +$131M |
|
80
Automatic Data Processing
ADP
$121B
| $131M | 0.33% |
1,482,330
-477,129
| -24% | -$42.1M |
|
81
Travel + Leisure Co
TNL
$4.06B
| $131M | 0.33% |
4,298,086
-217,568
| -5% | -$6.61M |
|
82
Hewlett Packard
HPE
$29.9B
| $128M | 0.32% |
9,671,553
-3,388,405
| -26% | -$44.8M |
|
|
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
| $127M | 0.32% |
1,269,707
-78,690
| -6% | -$7.87M |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $127M | 0.32% |
1,716,499
+593,284
| +53% | +$43.8M |
|
85
Baxter International
BAX
$12.1B
| $125M | 0.32% |
2,635,577
+505,844
| +24% | +$24.1M |
|
86
Packaging Corp of America
PKG
$19.2B
| $117M | 0.3% |
1,439,260
+187,800
| +15% | +$15.3M |
|
87
Imperial Oil
IMO
$44.9B
| $115M | 0.29% |
3,679,970
+3,301
| +0.1% | +$103K |
|
88
Phillips 66
PSX
$52.8B
| $115M | 0.29% |
1,426,436
-1,136,650
| -44% | -$91.6M |
|
|
DCP
89
DELISTED
DCP Midstream, LP
DCP
| $113M | 0.29% |
3,199,986
| – | – |
|
|
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
| $112M | 0.28% |
2,417,684
+391,559
| +19% | +$18.2M |
|
91
Molson Coors Class B
TAP
$9.85B
| $109M | 0.27% |
990,662
-814,073
| -45% | -$89.4M |
|
92
Graphic Packaging
GPK
$6.19B
| $107M | 0.27% |
7,621,176
-1,999,520
| -21% | -$28M |
|
93
Pitney Bowes
PBI
$2.07B
| $106M | 0.27% |
5,848,105
-197,590
| -3% | -$3.59M |
|
94
Vulcan Materials
VMC
$38.1B
| $106M | 0.27% |
931,188
-143,675
| -13% | -$16.3M |
|
95
Axalta
AXTA
$6.72B
| $105M | 0.27% |
3,718,020
| – | – |
|
96
ICL Group
ICL
$7.91B
| $102M | 0.26% |
26,119,847
-3,464,130
| -12% | -$13.5M |
|
97
Compañía de Cervecerías Unidas
CCU
$2.27B
| $101M | 0.25% |
4,982,758
+16,192
| +0.3% | +$327K |
|
98
Fortive
FTV
$15.9B
| $90.6M | 0.23% |
+2,127,509
| New | +$90.6M |
|
99
Halozyme
HALO
$8.75B
| $89.3M | 0.23% |
7,395,500
+294,500
| +4% | +$3.56M |
|
100
Lowe's Companies
LOW
$146B
| $89.2M | 0.23% |
1,235,970
-148,240
| -11% | -$10.7M |
|