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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$40.1B
AUM Growth
-$2.41B
(-5.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
331
New
9
Increased
49
Reduced
69
Closed
165
Top Buys
| 1 |
Nutrien
NTR
|
+$1.37B |
| 2 |
ExxonMobil
XOM
|
+$435M |
| 3 |
Wheaton Precious Metals
WPM
|
+$224M |
| 4 |
Newmont
NEM
|
+$198M |
| 5 |
Colgate-Palmolive
CL
|
+$177M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.04B |
| 2 |
Microsoft
MSFT
|
+$937M |
| 3 |
AGU
Agrium
AGU
|
+$281M |
| 4 |
Liberty Global Class C
LBTYK
|
+$234M |
| 5 |
Cintas
CTAS
|
+$193M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 17.17% |
| 3 | Materials | 13.86% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $72.2M | 0.18% |
987,056
| – | – |
|
77
Armstrong World Industries
AWI
$6.64B
| $70.1M | 0.17% |
1,245,178
+142,645
| +13% | +$8.65M |
|
78
Visteon
VC
$2.78B
| $69.6M | 0.17% |
631,315
| – | – |
|
79
Travelers Companies
TRV
$71.6B
| $65.6M | 0.16% |
472,252
-2,081
| -0.4% | -$291K |
|
80
Varex Imaging
VREX
$445M
| $62.9M | 0.16% |
1,759,342
-8,102
| -0.5% | -$309K |
|
81
International Paper
IP
$19.3B
| $62.5M | 0.16% |
1,234,395
| – | – |
|
82
Halozyme
HALO
$8.9B
| $58.9M | 0.15% |
3,004,753
-1,526,328
| -34% | -$29.6M |
|
83
Chemours
CC
$2.8B
| $56.7M | 0.14% |
+1,163,990
| New | +$58.2M |
|
84
BlackBerry
BB
$6.45B
| $54.6M | 0.14% |
4,748,919
-1,531,382
| -24% | -$19.5M |
|
85
Pentair
PNR
$12.2B
| $54.4M | 0.14% |
1,189,628
+47,263
| +4% | +$2.25M |
|
86
Olin
OLN
$2.47B
| $53.6M | 0.13% |
1,762,353
| – | – |
|
87
ATI
ATI
$25.9B
| $52.8M | 0.13% |
2,230,848
| – | – |
|
88
eBay
EBAY
$50B
| $48.1M | 0.12% |
1,196,469
-508,122
| -30% | -$21M |
|
|
DRRX
89
DELISTED
DURECT Corp
DRRX
| $48.1M | 0.12% |
2,247,655
| – | – |
|
90
Ball Corp
BALL
$16.1B
| $46.1M | 0.12% |
1,161,245
+26,367
| +2% | +$1.03M |
|
91
Albemarle
ALB
$15.2B
| $45.8M | 0.11% |
493,915
| – | – |
|
92
T-Mobile US
TMUS
$203B
| $43.9M | 0.11% |
+719,711
| New | +$45M |
|
93
Huntsman Corp
HUN
$2.09B
| $43.1M | 0.11% |
1,473,653
+300,843
| +26% | +$9.85M |
|
|
ARQL
94
DELISTED
Arqule Inc
ARQL
| $42.7M | 0.11% |
14,833,484
-50,000
| -0.3% | -$94.9K |
|
|
UNVR
95
DELISTED
Univar Solutions Inc.
UNVR
| $41.5M | 0.1% |
1,496,472
+112,051
| +8% | +$3.29M |
|
96
Post Holdings
POST
$3.86B
| $41.4M | 0.1% |
834,675
| – | – |
|
|
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.9M | 0.1% |
+1,201,816
| New | +$41.9M |
|
|
SJT
98
San Juan Basin Royalty Trust
SJT
$124M
| $40M | 0.1% |
5,067,615
-18,041
| -0.4% | -$161K |
|
|
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
| $36.6M | 0.09% |
1,261,532
-23,509
| -2% | -$758K |
|
|
VSM
100
DELISTED
Versum Materials, Inc.
VSM
| $34.5M | 0.09% |
915,515
| – | – |
|
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