First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-7.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.7B
AUM Growth
+$39.7B
(-5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
92
Reduced
73
Closed
20
Top Buys
| 1 |
TechnipFMC
FTI
|
$279M |
| 2 |
Franco-Nevada
FNV
|
$241M |
| 3 |
Texas Instruments
TXN
|
$174M |
| 4 |
Flowserve
FLS
|
$161M |
| 5 |
NOV
NOV
|
$158M |
Top Sells
| 1 |
PPG Industries
PPG
|
$262M |
| 2 |
TWX
Time Warner Inc
TWX
|
$250M |
| 3 |
TE Connectivity
TEL
|
$189M |
| 4 |
Bank of New York Mellon
BK
|
$152M |
| 5 |
Phillips 66
PSX
|
$147M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.07% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.1B
| $108M | 0.27% |
2,511,295
+1,809,795
| +258% | +$78M |
|
102
PepsiCo
PEP
$203B
| $106M | 0.27% |
1,127,465
+234,700
| +26% | +$22.1M |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $100M | 0.25% |
1,759,634
-14,564
| -0.8% | -$830K |
|
104
Masco
MAS
$15.1B
| $100M | 0.25% |
3,981,950
-5,200
| -0.1% | -$14M |
|
105
PPL Corp
PPL
$26.7B
| $94.8M | 0.24% |
2,882,938
-1,139,198
| -28% | -$37.5M |
|
106
AutoZone
AZO
$70.1B
| $90.9M | 0.23% |
125,550
| – | – |
|
|
107
TE Connectivity
TEL
$60.6B
| $88.8M | 0.22% |
1,483,014
-3,156,425
| -68% | -$189M |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| $84.2M | 0.21% |
1,550,473
-415,547
| -21% | -$22.6M |
|
|
JPM.WS
109
DELISTED
JPMorgan Chase
JPM.WS
| $82.3M | 0.21% |
4,132,044
-1,015,247
| -20% | -$20.2M |
|
|
LXK
110
DELISTED
Lexmark Intl Inc
LXK
| $78.1M | 0.2% |
2,695,015
+341,125
| +14% | +$9.89M |
|
111
Amgen
AMGN
$152B
| $76.3M | 0.19% |
551,600
+102,306
| +23% | +$14.2M |
|
112
United Therapeutics
UTHR
$18.1B
| $72M | 0.18% |
548,807
+121,927
| +29% | +$16M |
|
|
LUMO
113
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $67.3M | 0.17% |
1,876,600
+157,000
| +9% | +$5.63M |
|
|
BXLT
114
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $66M | 0.17% |
+2,096,134
| New | +$66M |
|
115
Visteon
VC
$3.38B
| $64.7M | 0.16% |
639,380
+96,350
| +18% | +$9.75M |
|
|
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60.3M | 0.15% |
4,866,638
+1,359,617
| +39% | +$16.9M |
|
117
Air Products & Chemicals
APD
$64.7B
| $57.5M | 0.14% |
450,705
+181,405
| +67% | +$23.1M |
|
118
AbbVie
ABBV
$375B
| $57.5M | 0.14% |
1,056,150
+377,850
| +56% | +$20.6M |
|
119
Halozyme
HALO
$8.68B
| $54.5M | 0.14% |
4,058,500
-103,500
| -2% | -$1.39M |
|
120
Commault Systems
CVLT
$7.99B
| $54.4M | 0.14% |
1,601,586
-12,894
| -0.8% | -$438K |
|
|
SJT
121
San Juan Basin Royalty Trust
SJT
$268M
| $52.5M | 0.13% |
5,548,678
-67,310
| -1% | -$637K |
|
|
VAL
122
DELISTED
Valspar
VAL
| $51.2M | 0.13% |
711,630
+24,830
| +4% | +$1.78M |
|
123
Curis
CRIS
$21.4M
| $48.5M | 0.12% |
24,008,672
| – | – |
|
|
DEL
124
DELISTED
Deltic Timber
DEL
| $47.2M | 0.12% |
789,978
-298,557
| -27% | -$17.9M |
|
|
GOLD
125
DELISTED
Randgold Resources Ltd
GOLD
| $46.8M | 0.12% |
791,917
| – | – |
|