First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.4B
AUM Growth
+$34.4B
(+4.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
63
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$232M |
| 2 |
NOV
NOV
|
$213M |
| 3 |
PepsiCo
PEP
|
$202M |
| 4 |
TE Connectivity
TEL
|
$199M |
| 5 |
Visa
V
|
$199M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$198M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$135M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
General Motors
GM
|
$123M |
| 5 |
Ford
F
|
$119M |
Sector Composition
| 1 | Materials | 15.86% |
| 2 | Technology | 15.07% |
| 3 | Financials | 13.96% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $62.9M | 0.18% | 1,400,660 | – | – |
|
102
Timken Company
TKR
$5.38B
| $60.9M | 0.18% | +1,007,495 | New | +$60.9M |
|
|
TAHO
103
DELISTED
Tahoe Resources Inc
TAHO
| $60.2M | 0.17% | 3,346,490 | – | – |
|
104
Lowe's Companies
LOW
$145B
| $60M | 0.17% | 1,259,700 +475,400 | +61% | +$22.6M |
|
105
Sealed Air
SEE
$4.78B
| $58.7M | 0.17% | 2,157,370 +572,770 | +36% | +$15.6M |
|
|
DRC
106
DELISTED
DRESSER-RAND GROUP INC
DRC
| $55.7M | 0.16% | 893,160 | – | – |
|
107
Merck
MRK
$210B
| $54M | 0.16% | 1,134,041 -1,116,245 | -50% | -$53.1M |
|
|
VAL
108
DELISTED
Valspar
VAL
| $54M | 0.16% | 851,050 +86,900 | +11% | +$5.51M |
|
109
Crown Holdings
CCK
$11.6B
| $51.1M | 0.15% | 1,208,270 -113,000 | -9% | -$4.78M |
|
110
Innoviva
INVA
$1.29B
| $50M | 0.15% | 1,223,220 +113,600 | +10% | +$4.65M |
|
|
OCR
111
DELISTED
OMNICARE INC
OCR
| $47.2M | 0.14% | 851,300 -1,068,000 | -56% | -$59.3M |
|
|
RSTI
112
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $46.1M | 0.13% | 1,904,310 +39,757 | +2% | +$963K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.7M | 0.13% | 409,822 -767,565 | -65% | -$85.7M |
|
|
HNT
114
DELISTED
HEALTH NET INC
HNT
| $45.3M | 0.13% | 1,428,900 | – | – |
|
115
Franco-Nevada
FNV
$36.3B
| $43.9M | 0.13% | 968,033 | – | – |
|
116
Eldorado Gold
EGO
$5.04B
| $43.4M | 0.13% | 6,443,257 +760,000 | +13% | +$5.12M |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $42.5M | 0.12% | 2,285,108 -933,000 | -29% | -$17.4M |
|
118
Royal Gold
RGLD
$11.8B
| $42.2M | 0.12% | 867,401 | – | – |
|
119
Packaging Corp of America
PKG
$19.6B
| $41.6M | 0.12% | 728,000 -657,900 | -47% | -$37.6M |
|
120
Vodafone
VOD
$28.8B
| $40.2M | 0.12% | 1,142,294 +1,141,794 | +228,359% | +$40.2M |
|
121
Interpublic Group of Companies
IPG
$9.83B
| $39.9M | 0.12% | 2,321,670 -1,415,000 | -38% | -$24.3M |
|
|
NGD
122
New Gold Inc
NGD
$4.67B
| $37.9M | 0.11% | 6,359,731 +970,000 | +18% | +$5.78M |
|
123
RTX Corp
RTX
$212B
| $36.1M | 0.1% | 335,080 +300 | +0.1% | +$32.3K |
|
124
Sibanye-Stillwater
SBSW
$5.36B
| $33.9M | 0.1% | 6,510,846 -1,934,154 | -23% | -$10.1M |
|
125
Sanofi
SNY
$121B
| $33.1M | 0.1% | 653,662 | – | – |
|