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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
+3.59%
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
$41.1B
AUM Growth
+$856M
(+2.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$379M |
| 2 |
Union Pacific
UNP
|
+$228M |
| 3 |
PPG Industries
PPG
|
+$213M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$178M |
| 5 |
Packaging Corp of America
PKG
|
+$174M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$313M |
| 2 |
Cisco
CSCO
|
+$293M |
| 3 |
AB InBev
BUD
|
+$218M |
| 4 |
Cintas
CTAS
|
+$208M |
| 5 |
Sysco
SYY
|
+$198M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.6B
| $78.6M | 0.19% |
3,551,630
+2,757,169
| +347% | +$56.9M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $77.9M | 0.19% |
+1,189,993
| New | +$76.4M |
|
103
AutoZone
AZO
$49.8B
| $77.7M | 0.19% |
125,550
-15,500
| -11% | -$8.74M |
|
|
DEL
104
DELISTED
Deltic Timber
DEL
| $75.5M | 0.18% |
1,104,224
-378
| -0% | -$24.7K |
|
105
Home Depot
HD
$337B
| $75.3M | 0.18% |
717,445
-622,744
| -46% | -$60.5M |
|
|
VAL
106
DELISTED
Valspar
VAL
| $73.6M | 0.18% |
851,050
| – | – |
|
107
Motorola Solutions
MSI
$68.5B
| $70.9M | 0.17% |
1,057,570
-169,360
| -14% | -$10.8M |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| $70.9M | 0.17% |
1,754,080
+307,136
| +21% | +$11.8M |
|
109
UnitedHealth
UNH
$391B
| $67M | 0.16% |
+663,058
| New | +$62.8M |
|
110
AbbVie
ABBV
$434B
| $66.5M | 0.16% |
+1,016,097
| New | +$64.1M |
|
111
Royal Gold
RGLD
$16.8B
| $65.9M | 0.16% |
1,050,637
+138,103
| +15% | +$9.06M |
|
112
Humana
HUM
$49.4B
| $65.2M | 0.16% |
+453,653
| New | +$62M |
|
|
GOLD
113
DELISTED
Randgold Resources Ltd
GOLD
| $62.4M | 0.15% |
938,866
-136,999
| -13% | -$8.94M |
|
|
OCR
114
DELISTED
OMNICARE INC
OCR
| $61.6M | 0.15% |
844,500
| – | – |
|
115
Herc Holdings
HRI
$4.88B
| $58.9M | 0.14% |
786,683
| – | – |
|
116
Abbott
ABT
$156B
| $56.3M | 0.14% |
1,250,956
-175,963
| -12% | -$7.67M |
|
|
LUMO
117
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $55.9M | 0.14% |
156,265
+16,530
| +12% | +$4.92M |
|
118
Liberty Global Class A
LBTYA
$3.66B
| $55.4M | 0.13% |
1,337,971
| – | – |
|
|
PWE
119
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $55.3M | 0.13% |
26,572,950
-9,078,253
| -25% | -$35.7M |
|
|
ALTR
120
DELISTED
Altera Corp
ALTR
| $54M | 0.13% |
+1,461,334
| New | +$51.7M |
|
121
Comtech Telecommunications
CMTL
$56.9M
| $53.9M | 0.13% |
1,708,698
+214,662
| +14% | +$7.82M |
|
122
Micron Technology
MU
$1.08T
| $53.2M | 0.13% |
+1,519,000
| New | +$50.3M |
|
123
Occidental Petroleum
OXY
$54.6B
| $51.1M | 0.12% |
634,801
-1,702,139
| -73% | -$141M |
|
124
Baxter International
BAX
$11.1B
| $49.6M | 0.12% |
1,245,689
-589,891
| -32% | -$23M |
|
125
Franco-Nevada
FNV
$39.7B
| $49.2M | 0.12% |
1,000,353
+19,020
| +2% | +$966K |
|
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