First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.25%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
+$44.7B
(+7.3%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
67
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$307M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Wheaton Precious Metals
WPM
|
$258M |
| 4 |
AGU
Agrium
AGU
|
$249M |
| 5 |
Northrop Grumman
NOC
|
$198M |
Top Sells
| 1 |
American Express
AXP
|
$308M |
| 2 |
TWX
Time Warner Inc
TWX
|
$261M |
| 3 |
PepsiCo
PEP
|
$208M |
| 4 |
Zoetis
ZTS
|
$208M |
| 5 |
Madison Square Garden
MSGS
|
$158M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Energy | 15.02% |
| 3 | Materials | 13.84% |
| 4 | Technology | 13.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICL Group
ICL
$7.91B
| $116M | 0.26% |
26,215,367
+354,015
| +1% | +$1.57M |
|
77
General Dynamics
GD
$86.8B
| $116M | 0.26% |
564,690
| – | – |
|
|
78
PepsiCo
PEP
$203B
| $113M | 0.25% |
1,013,479
-1,869,904
| -65% | -$208M |
|
79
Halozyme
HALO
$8.75B
| $112M | 0.25% |
6,444,981
-949,334
| -13% | -$16.5M |
|
|
DCP
80
DELISTED
DCP Midstream, LP
DCP
| $108M | 0.24% |
3,105,300
-85,000
| -3% | -$2.94M |
|
81
DNOW Inc
DNOW
$1.63B
| $107M | 0.24% |
7,779,652
+103,500
| +1% | +$1.43M |
|
|
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
| $107M | 0.24% |
4,680,817
-842,700
| -15% | -$19.3M |
|
83
Martin Marietta Materials
MLM
$36.9B
| $107M | 0.24% |
519,735
| – | – |
|
84
Fortive
FTV
$15.9B
| $105M | 0.24% |
1,486,938
-1,224,453
| -45% | -$86.7M |
|
85
Applied Materials
AMAT
$124B
| $97.8M | 0.22% |
+1,877,588
| New | +$97.8M |
|
86
Marathon Petroleum
MPC
$54.4B
| $91.4M | 0.2% |
1,629,777
| – | – |
|
87
Amphenol
APH
$135B
| $90.5M | 0.2% |
1,069,110
-553,389
| -34% | -$46.8M |
|
88
Visteon
VC
$3.35B
| $83.1M | 0.19% |
671,415
-11,700
| -2% | -$1.45M |
|
89
HP
HPQ
$26.8B
| $82.4M | 0.18% |
4,128,320
| – | – |
|
90
eBay
EBAY
$41.2B
| $79M | 0.18% |
2,054,591
+353,316
| +21% | +$13.6M |
|
91
Travel + Leisure Co
TNL
$4.06B
| $77.1M | 0.17% |
731,676
-116,510
| -14% | -$12.3M |
|
92
Post Holdings
POST
$6.03B
| $76.7M | 0.17% |
869,410
| – | – |
|
93
Estee Lauder
EL
$33.1B
| $76.5M | 0.17% |
708,996
-1,229,546
| -63% | -$133M |
|
94
Albemarle
ALB
$9.43B
| $76M | 0.17% |
557,515
| – | – |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.3M | 0.17% |
+510,483
| New | +$75.3M |
|
96
AB InBev
BUD
$116B
| $72.3M | 0.16% |
+605,989
| New | +$72.3M |
|
97
BlackBerry
BB
$2.24B
| $70.2M | 0.16% |
6,280,301
+120,445
| +2% | +$1.35M |
|
98
International Paper
IP
$25.4B
| $66.4M | 0.15% |
1,168,935
-994,044
| -46% | -$56.5M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $66.3M | 0.15% |
350,584
+350,384
| +175,192% | +$66.3M |
|
100
EOG Resources
EOG
$65.8B
| $64.1M | 0.14% |
+662,937
| New | +$64.1M |
|