First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.59%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.1B
AUM Growth
+$41.1B
(+2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
71
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$406M |
| 2 |
PPG Industries
PPG
|
$238M |
| 3 |
Union Pacific
UNP
|
$237M |
| 4 |
Packaging Corp of America
PKG
|
$190M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$178M |
Top Sells
| 1 |
Cisco
CSCO
|
$316M |
| 2 |
APC
Anadarko Petroleum
APC
|
$313M |
| 3 |
Cintas
CTAS
|
$226M |
| 4 |
AB InBev
BUD
|
$218M |
| 5 |
Sysco
SYY
|
$203M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.22% |
| 3 | Materials | 12.92% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $78.6M | 0.19% | 3,120,940 +2,422,820 | +347% | +$61.1M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $77.9M | 0.19% | +1,189,993 | New | +$77.9M |
|
103
AutoZone
AZO
$70.2B
| $77.7M | 0.19% | 125,550 -15,500 | -11% | -$9.6M |
|
|
DEL
104
DELISTED
Deltic Timber
DEL
| $75.5M | 0.18% | 1,104,224 -378 | -0% | -$25.9K |
|
105
Home Depot
HD
$405B
| $75.3M | 0.18% | 717,445 -622,744 | -46% | -$65.4M |
|
|
VAL
106
DELISTED
Valspar
VAL
| $73.6M | 0.18% | 851,050 | – | – |
|
107
Motorola Solutions
MSI
$78.7B
| $70.9M | 0.17% | 1,057,570 -169,360 | -14% | -$11.4M |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| $70.9M | 0.17% | 1,754,080 +307,136 | +21% | +$12.4M |
|
109
UnitedHealth
UNH
$281B
| $67M | 0.16% | +663,058 | New | +$67M |
|
110
AbbVie
ABBV
$372B
| $66.5M | 0.16% | +1,016,097 | New | +$66.5M |
|
111
Royal Gold
RGLD
$11.8B
| $65.9M | 0.16% | 1,050,637 +138,103 | +15% | +$8.66M |
|
112
Humana
HUM
$36.5B
| $65.2M | 0.16% | +453,653 | New | +$65.2M |
|
|
GOLD
113
DELISTED
Randgold Resources Ltd
GOLD
| $62.4M | 0.15% | 925,168 -135,000 | -13% | -$9.1M |
|
|
OCR
114
DELISTED
OMNICARE INC
OCR
| $61.6M | 0.15% | 844,500 | – | – |
|
115
Herc Holdings
HRI
$4.35B
| $58.9M | 0.14% | 2,360,050 | – | – |
|
116
Abbott
ABT
$231B
| $56.3M | 0.14% | 1,250,956 -175,963 | -12% | -$7.92M |
|
|
LUMO
117
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $55.9M | 0.14% | 1,406,386 +148,767 | +12% | +$5.91M |
|
118
Liberty Global Class A
LBTYA
$4B
| $55.4M | 0.13% | 1,103,510 | – | – |
|
|
PWE
119
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $55.3M | 0.13% | 26,572,950 -9,078,253 | -25% | -$18.9M |
|
|
ALTR
120
DELISTED
ALTERA CORP
ALTR
| $54M | 0.13% | +1,461,334 | New | +$54M |
|
121
Comtech Telecommunications
CMTL
$57.3M
| $53.9M | 0.13% | 1,708,698 +214,662 | +14% | +$6.77M |
|
122
Micron Technology
MU
$133B
| $53.2M | 0.13% | +1,519,000 | New | +$53.2M |
|
123
Occidental Petroleum
OXY
$46.9B
| $51.1M | 0.12% | 633,722 -1,605,210 | -72% | -$129M |
|
124
Baxter International
BAX
$12.7B
| $49.6M | 0.12% | 676,637 -320,419 | -32% | -$23.5M |
|
125
Franco-Nevada
FNV
$36.3B
| $49.2M | 0.12% | 1,000,353 +19,020 | +2% | +$936K |
|