First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.92%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.7B
AUM Growth
+$41.7B
(+2.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
92
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$576M |
| 2 |
Schlumberger
SLB
|
$538M |
| 3 |
TechnipFMC
FTI
|
$289M |
| 4 |
C.H. Robinson
CHRW
|
$285M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$221M |
Top Sells
| 1 |
American International
AIG
|
$377M |
| 2 |
Analog Devices
ADI
|
$257M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$225M |
| 4 |
F5
FFIV
|
$221M |
| 5 |
MON
Monsanto Co
MON
|
$192M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.61% |
| 4 | Materials | 12.3% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.63B
| $123M | 0.3% |
7,676,152
-68,066
| -0.9% | -$1.09M |
|
77
International Paper
IP
$25.4B
| $122M | 0.29% |
2,162,979
+1,156,003
| +115% | +$65.4M |
|
78
ICL Group
ICL
$7.91B
| $122M | 0.29% |
25,861,352
-183,627
| -0.7% | -$867K |
|
79
Amphenol
APH
$135B
| $120M | 0.29% |
1,622,499
-1,848,933
| -53% | -$136M |
|
|
GOLD
80
DELISTED
Randgold Resources Ltd
GOLD
| $116M | 0.28% |
1,313,259
-42,539
| -3% | -$3.76M |
|
81
Martin Marietta Materials
MLM
$36.9B
| $116M | 0.28% |
519,735
| – | – |
|
82
CSX Corp
CSX
$60.2B
| $115M | 0.28% |
2,105,723
+1,337,371
| +174% | +$73M |
|
83
General Dynamics
GD
$86.8B
| $112M | 0.27% |
564,690
-99,400
| -15% | -$19.7M |
|
|
DCP
84
DELISTED
DCP Midstream, LP
DCP
| $108M | 0.26% |
3,190,300
+6,361
| +0.2% | +$215K |
|
85
Phillips 66
PSX
$52.8B
| $106M | 0.25% |
1,284,604
+17,678
| +1% | +$1.46M |
|
86
Halozyme
HALO
$8.75B
| $94.8M | 0.23% |
7,394,315
| – | – |
|
87
Marathon Petroleum
MPC
$54.4B
| $85.3M | 0.2% |
1,629,777
+159,685
| +11% | +$8.36M |
|
88
Travel + Leisure Co
TNL
$4.06B
| $85.2M | 0.2% |
848,186
-214,335
| -20% | -$21.5M |
|
89
Qualcomm
QCOM
$170B
| $82.6M | 0.2% |
+1,495,038
| New | +$82.6M |
|
90
HP
HPQ
$26.8B
| $72.2M | 0.17% |
4,128,320
+595,035
| +17% | +$10.4M |
|
91
Amgen
AMGN
$153B
| $71.1M | 0.17% |
+412,708
| New | +$71.1M |
|
92
Visteon
VC
$3.35B
| $69.7M | 0.17% |
683,115
+69,160
| +11% | +$7.06M |
|
93
Post Holdings
POST
$6.03B
| $67.5M | 0.16% |
869,410
+69,280
| +9% | +$5.38M |
|
94
AT&T
T
$208B
| $65.1M | 0.16% |
+1,724,246
| New | +$65.1M |
|
95
BlackBerry
BB
$2.24B
| $61.5M | 0.15% |
6,159,856
| – | – |
|
96
Armstrong World Industries
AWI
$8.42B
| $60.9M | 0.15% |
1,323,541
+114,380
| +9% | +$5.26M |
|
97
Travelers Companies
TRV
$62.3B
| $59.6M | 0.14% |
471,308
+445,619
| +1,735% | +$56.4M |
|
98
Varex Imaging
VREX
$458M
| $59.5M | 0.14% |
1,758,945
-20,200
| -1% | -$683K |
|
99
eBay
EBAY
$41.2B
| $59.4M | 0.14% |
1,701,275
+318,675
| +23% | +$11.1M |
|
100
Albemarle
ALB
$9.43B
| $58.8M | 0.14% |
557,515
| – | – |
|