First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.84%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.4B
AUM Growth
-$222M
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
370
New
25
Increased
81
Reduced
91
Closed
40
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$276M |
| 2 |
MON
Monsanto Co
MON
|
$233M |
| 3 |
NOV
NOV
|
$202M |
| 4 |
Hershey
HSY
|
$188M |
| 5 |
PX
Praxair Inc
PX
|
$151M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$320M |
| 2 |
Northrop Grumman
NOC
|
$232M |
| 3 |
AB InBev
BUD
|
$229M |
| 4 |
PepsiCo
PEP
|
$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
$193M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.4B
| $133M | 0.34% |
4,231,449
-942,616
| -18% | -$29.6M |
|
77
H&R Block
HRB
$6.83B
| $132M | 0.34% |
5,749,967
+9,609
| +0.2% | +$221K |
|
78
Travel + Leisure Co
TNL
$4.06B
| $132M | 0.34% |
3,825,604
-472,482
| -11% | -$16.3M |
|
79
Martin Marietta Materials
MLM
$36.9B
| $130M | 0.33% |
584,835
-862,105
| -60% | -$191M |
|
80
Compañía de Cervecerías Unidas
CCU
$2.27B
| $128M | 0.33% |
6,121,825
+1,139,067
| +23% | +$23.9M |
|
81
General Dynamics
GD
$86.8B
| $125M | 0.32% |
722,390
-1,058,095
| -59% | -$183M |
|
82
Packaging Corp of America
PKG
$19.2B
| $124M | 0.32% |
1,464,960
+25,700
| +2% | +$2.18M |
|
|
DCP
83
DELISTED
DCP Midstream, LP
DCP
| $122M | 0.31% |
3,183,939
-16,047
| -0.5% | -$616K |
|
84
ICL Group
ICL
$7.91B
| $107M | 0.27% |
25,988,625
-131,222
| -0.5% | -$538K |
|
85
Phillips 66
PSX
$52.8B
| $106M | 0.27% |
1,228,276
-198,160
| -14% | -$17.1M |
|
|
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
| $103M | 0.26% |
1,350,288
+80,581
| +6% | +$6.15M |
|
|
87
W.W. Grainger
GWW
$48.7B
| $99.3M | 0.25% |
427,623
-1,377,093
| -76% | -$320M |
|
88
Tyson Foods
TSN
$20B
| $92.3M | 0.23% |
1,496,906
-572,989
| -28% | -$35.3M |
|
89
Fortis
FTS
$24.9B
| $89.2M | 0.23% |
+2,889,669
| New | +$89.2M |
|
90
Sealed Air
SEE
$4.76B
| $89.1M | 0.23% |
1,965,360
-1,001,650
| -34% | -$45.4M |
|
91
Enbridge
ENB
$105B
| $86.5M | 0.22% |
2,054,104
+680,853
| +50% | +$28.7M |
|
92
Halozyme
HALO
$8.75B
| $76M | 0.19% |
7,687,515
+292,015
| +4% | +$2.89M |
|
93
Air Products & Chemicals
APD
$64.8B
| $75M | 0.19% |
521,605
-47,655
| -8% | -$6.85M |
|
94
Curis
CRIS
$21.5M
| $73.9M | 0.19% |
240,087
| – | – |
|
95
Biogen
BIIB
$20.5B
| $72.9M | 0.19% |
257,025
-200,235
| -44% | -$56.8M |
|
96
Lowe's Companies
LOW
$146B
| $71.5M | 0.18% |
1,004,920
-231,050
| -19% | -$16.4M |
|
97
Pitney Bowes
PBI
$2.07B
| $70.4M | 0.18% |
4,633,659
-1,214,446
| -21% | -$18.4M |
|
|
GRA
98
DELISTED
W.R. Grace & Co.
GRA
| $66.9M | 0.17% |
989,210
-727,289
| -42% | -$49.2M |
|
99
Verizon
VZ
$184B
| $66.1M | 0.17% |
1,239,107
+1,238,676
| +287,396% | +$66.1M |
|
|
ALR
100
DELISTED
Alere Inc
ALR
| $64.8M | 0.16% |
1,663,161
+495,860
| +42% | +$19.3M |
|