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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
+0.3%
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
$32.9B
AUM Growth
–
Cap. Flow
+$33.3B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$985M |
| 2 |
Cisco
CSCO
|
+$970M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$968M |
| 4 |
GG
Goldcorp Inc
GG
|
+$897M |
| 5 |
Sysco
SYY
|
+$856M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Materials | 14.84% |
| 3 | Financials | 13.86% |
| 4 | Energy | 10.62% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$80.6B
| $57.9M | 0.18% |
+1,605,839
| New | +$62.1M |
|
102
TJX Companies
TJX
$165B
| $55.8M | 0.17% |
+2,228,744
| New | +$55M |
|
103
Curis
CRIS
$9.74M
| $54.4M | 0.17% |
+8,524
| New | +$60.3M |
|
|
IPG
104
DELISTED
Interpublic Group of Companies
IPG
| $54.4M | 0.17% |
+3,736,670
| New | +$52.7M |
|
105
Crown Holdings
CCK
$12.2B
| $54.3M | 0.17% |
+1,321,270
| New | +$55.7M |
|
|
DRC
106
DELISTED
DRESSER-RAND GROUP INC
DRC
| $53.6M | 0.16% |
+893,160
| New | +$52.8M |
|
107
Nike
NKE
$63.9B
| $53.3M | 0.16% |
+1,672,460
| New | +$52M |
|
108
Motorola Solutions
MSI
$68.9B
| $52.6M | 0.16% |
+910,890
| New | +$53.4M |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $51.6M | 0.16% |
+987,177
| New | +$55.3M |
|
|
B
110
Barrick Mining
B
$61.2B
| $50.7M | 0.15% |
+3,218,108
| New | +$65.2M |
|
|
VAL
111
DELISTED
Valspar
VAL
| $49.4M | 0.15% |
+764,150
| New | +$50.9M |
|
112
Boeing
BA
$172B
| $49.2M | 0.15% |
+480,488
| New | +$45.6M |
|
|
TAHO
113
DELISTED
Tahoe Resources Inc
TAHO
| $47.4M | 0.14% |
+3,346,490
| New | +$51.3M |
|
|
AOL
114
DELISTED
AOL INC COMMON STOCK
AOL
| $46.7M | 0.14% |
+1,280,911
| New | +$47.8M |
|
|
RSTI
115
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $46.5M | 0.14% |
+1,864,553
| New | +$48.3M |
|
116
DuPont de Nemours
DD
$18.1B
| $46.3M | 0.14% |
+568,175
| New | +$47.9M |
|
|
HNT
117
DELISTED
HEALTH NET INC
HNT
| $45.5M | 0.14% |
+1,428,900
| New | +$43.1M |
|
118
Innoviva
INVA
$1.61B
| $42.8M | 0.13% |
+1,377,038
| New | +$36.9M |
|
|
ELN
119
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $38.7M | 0.12% |
+2,739,100
| New | +$33.9M |
|
|
SEE
120
DELISTED
Sealed Air
SEE
| $38M | 0.12% |
+1,584,600
| New | +$36.6M |
|
121
Royal Gold
RGLD
$16.4B
| $36.5M | 0.11% |
+867,401
| New | +$46.9M |
|
122
Amphenol
APH
$195B
| $36.1M | 0.11% |
+3,703,608
| New | +$35.5M |
|
123
Eldorado Gold
EGO
$7.64B
| $35.2M | 0.11% |
+1,136,651
| New | +$41.9M |
|
|
NGD
124
DELISTED
New Gold Inc
NGD
| $34.9M | 0.11% |
+5,389,731
| New | +$38.5M |
|
125
Franco-Nevada
FNV
$39B
| $34.6M | 0.11% |
+968,033
| New | +$39M |
|
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