First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.44%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
+$39.3B
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
107
Reduced
61
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$646M |
| 2 |
Amphenol
APH
|
$204M |
| 3 |
American Express
AXP
|
$175M |
| 4 |
F5
FFIV
|
$162M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$151M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$696M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$569M |
| 3 |
Intel
INTC
|
$399M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$383M |
| 5 |
McDonald's
MCD
|
$360M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 12.76% |
| 5 | Materials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.3B
| $100M | 0.25% |
1,658,900
+1,011,400
| +156% | +$61.1M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $99.6M | 0.25% |
371,770
-298,225
| -45% | -$79.9M |
|
103
Liberty Global Class A
LBTYA
$3.99B
| $96.8M | 0.25% |
2,513,233
-2,475,940
| -50% | -$95.3M |
|
|
LXK
104
DELISTED
Lexmark Intl Inc
LXK
| $94.7M | 0.24% |
2,832,217
| – | – |
|
105
T-Mobile US
TMUS
$285B
| $87.4M | 0.22% |
+2,281,473
| New | +$87.4M |
|
|
DCP
106
DELISTED
DCP Midstream, LP
DCP
| $87.1M | 0.22% |
3,199,986
+2,479,206
| +344% | +$67.5M |
|
107
Charter Communications
CHTR
$35.6B
| $86.4M | 0.22% |
426,898
-629,007
| -60% | -$127M |
|
108
Advance Auto Parts
AAP
$3.48B
| $85.2M | 0.22% |
+531,585
| New | +$85.2M |
|
109
Masco
MAS
$15.1B
| $79.2M | 0.2% |
2,518,850
-31,000
| -1% | -$975K |
|
|
MDRX
110
DELISTED
Veradigm Inc. Common Stock
MDRX
| $78.8M | 0.2% |
5,963,023
+797,405
| +15% | +$10.5M |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $78.7M | 0.2% |
+1,073,028
| New | +$78.7M |
|
112
Air Products & Chemicals
APD
$65B
| $75.9M | 0.19% |
526,605
+35,100
| +7% | +$5.06M |
|
113
Commault Systems
CVLT
$8.15B
| $68.5M | 0.17% |
1,586,020
+3,922
| +0.2% | +$169K |
|
|
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
| $65.5M | 0.17% |
1,503,232
+709,893
| +89% | +$30.9M |
|
115
PepsiCo
PEP
$203B
| $65.1M | 0.17% |
635,516
-1,896,340
| -75% | -$194M |
|
116
Imperial Oil
IMO
$44.6B
| $64.3M | 0.16% |
1,925,975
+278,788
| +17% | +$9.3M |
|
|
JPM.WS
117
DELISTED
JPMorgan Chase
JPM.WS
| $63.5M | 0.16% |
3,590,271
| – | – |
|
118
Halozyme
HALO
$8.75B
| $63.1M | 0.16% |
6,663,700
+2,357,800
| +55% | +$22.3M |
|
119
Qualcomm
QCOM
$169B
| $58.6M | 0.15% |
1,145,698
+122,176
| +12% | +$6.25M |
|
120
Biogen
BIIB
$20.9B
| $58.5M | 0.15% |
224,585
+30,700
| +16% | +$7.99M |
|
121
Axalta
AXTA
$6.65B
| $54.9M | 0.14% |
+1,879,835
| New | +$54.9M |
|
122
Visteon
VC
$3.41B
| $52.2M | 0.13% |
655,980
| – | – |
|
123
General Dynamics
GD
$86.7B
| $51.9M | 0.13% |
+394,700
| New | +$51.9M |
|
|
TAHO
124
DELISTED
Tahoe Resources Inc
TAHO
| $48.8M | 0.12% |
4,872,603
+230,267
| +5% | +$2.31M |
|
|
GCP
125
DELISTED
GCP Applied Technologies Inc.
GCP
| $45.1M | 0.11% |
+2,259,305
| New | +$45.1M |
|