First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$32.9B
AUM Growth
–
Cap. Flow
+$32.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$1.05B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$968M |
| 4 |
Intel
INTC
|
$862M |
| 5 |
Sysco
SYY
|
$849M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $57.9M | 0.18% | +1,605,839 | New | +$57.9M |
|
102
TJX Companies
TJX
$152B
| $55.8M | 0.17% | +1,114,372 | New | +$55.8M |
|
103
Curis
CRIS
$20.9M
| $54.4M | 0.17% | +17,048,756 | New | +$54.4M |
|
104
Interpublic Group of Companies
IPG
$9.83B
| $54.4M | 0.17% | +3,736,670 | New | +$54.4M |
|
105
Crown Holdings
CCK
$11.6B
| $54.3M | 0.17% | +1,321,270 | New | +$54.3M |
|
|
DRC
106
DELISTED
DRESSER-RAND GROUP INC
DRC
| $53.6M | 0.16% | +893,160 | New | +$53.6M |
|
107
Nike
NKE
$114B
| $53.3M | 0.16% | +836,230 | New | +$53.3M |
|
108
Motorola Solutions
MSI
$78.7B
| $52.6M | 0.16% | +910,890 | New | +$52.6M |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $51.6M | 0.16% | +987,177 | New | +$51.6M |
|
|
B
110
Barrick Mining Corporation
B
$45.4B
| $50.7M | 0.15% | +3,218,108 | New | +$50.7M |
|
|
VAL
111
DELISTED
Valspar
VAL
| $49.4M | 0.15% | +764,150 | New | +$49.4M |
|
112
Boeing
BA
$177B
| $49.2M | 0.15% | +480,488 | New | +$49.2M |
|
|
TAHO
113
DELISTED
Tahoe Resources Inc
TAHO
| $47.4M | 0.14% | +3,346,490 | New | +$47.4M |
|
|
AOL
114
DELISTED
AOL INC COMMON STOCK
AOL
| $46.7M | 0.14% | +1,280,911 | New | +$46.7M |
|
|
RSTI
115
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $46.5M | 0.14% | +1,864,553 | New | +$46.5M |
|
116
DuPont de Nemours
DD
$32.2B
| $46.3M | 0.14% | +1,438,852 | New | +$46.3M |
|
|
HNT
117
DELISTED
HEALTH NET INC
HNT
| $45.5M | 0.14% | +1,428,900 | New | +$45.5M |
|
118
Innoviva
INVA
$1.29B
| $42.8M | 0.13% | +1,109,620 | New | +$42.8M |
|
|
ELN
119
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $38.7M | 0.12% | +2,739,100 | New | +$38.7M |
|
120
Sealed Air
SEE
$4.78B
| $38M | 0.12% | +1,584,600 | New | +$38M |
|
121
Royal Gold
RGLD
$11.8B
| $36.5M | 0.11% | +867,401 | New | +$36.5M |
|
122
Amphenol
APH
$133B
| $36.1M | 0.11% | +462,951 | New | +$36.1M |
|
123
Eldorado Gold
EGO
$5.04B
| $35.2M | 0.11% | +5,683,257 | New | +$35.2M |
|
|
NGD
124
New Gold Inc
NGD
$4.67B
| $34.9M | 0.11% | +5,389,731 | New | +$34.9M |
|
125
Franco-Nevada
FNV
$36.3B
| $34.6M | 0.11% | +968,033 | New | +$34.6M |
|