First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.25%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
+$44.7B
(+7.3%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
67
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$307M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Wheaton Precious Metals
WPM
|
$258M |
| 4 |
AGU
Agrium
AGU
|
$249M |
| 5 |
Northrop Grumman
NOC
|
$198M |
Top Sells
| 1 |
American Express
AXP
|
$308M |
| 2 |
TWX
Time Warner Inc
TWX
|
$261M |
| 3 |
PepsiCo
PEP
|
$208M |
| 4 |
Zoetis
ZTS
|
$208M |
| 5 |
Madison Square Garden
MSGS
|
$158M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Energy | 15.02% |
| 3 | Materials | 13.84% |
| 4 | Technology | 13.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.71B
| $62.1M | 0.14% |
1,812,353
| – | – |
|
102
Varex Imaging
VREX
$480M
| $60.3M | 0.13% |
1,782,645
+23,700
| +1% | +$802K |
|
103
Travelers Companies
TRV
$61.1B
| $58.5M | 0.13% |
477,608
+6,300
| +1% | +$772K |
|
|
LQ
104
DELISTED
La Quinta Holdings Inc.
LQ
| $57.9M | 0.13% |
3,309,973
+217,468
| +7% | +$3.81M |
|
105
Tyson Foods
TSN
$20.2B
| $57.2M | 0.13% |
811,756
+246,900
| +44% | +$17.4M |
|
106
Armstrong World Industries
AWI
$8.43B
| $56.5M | 0.13% |
1,102,533
-221,008
| -17% | -$11.3M |
|
107
NXP Semiconductors
NXPI
$59.2B
| $55.2M | 0.12% |
+488,149
| New | +$55.2M |
|
108
AT&T
T
$208B
| $53.6M | 0.12% |
1,368,679
-355,567
| -21% | -$13.9M |
|
109
Flex
FLEX
$20.1B
| $53.4M | 0.12% |
3,220,233
+441,600
| +16% | +$7.32M |
|
110
Verizon
VZ
$185B
| $51.9M | 0.12% |
1,049,491
+1,049,060
| +243,401% | +$51.9M |
|
111
ATI
ATI
$10.7B
| $51.3M | 0.11% |
2,146,948
| – | – |
|
112
Adient
ADNT
$1.99B
| $50.8M | 0.11% |
605,216
-32,985
| -5% | -$2.77M |
|
113
OR Royalties Inc.
OR
$6.05B
| $50.6M | 0.11% |
3,922,337
| – | – |
|
|
KLXI
114
DELISTED
KLX Inc.
KLXI
| $48.9M | 0.11% |
923,380
-35,500
| -4% | -$1.88M |
|
115
Ball Corp
BALL
$14.3B
| $46.9M | 0.1% |
1,134,878
+475,444
| +72% | +$19.6M |
|
116
TE Connectivity
TEL
$61B
| $46.5M | 0.1% |
559,638
-1,125,021
| -67% | -$93.4M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $45.3M | 0.1% |
+378,238
| New | +$45.3M |
|
|
AABA
118
DELISTED
Altaba Inc. Common Stock
AABA
| $45.3M | 0.1% |
683,981
-136,484
| -17% | -$9.04M |
|
|
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
| $41M | 0.09% |
1,336,066
+62,255
| +5% | +$1.91M |
|
|
SJT
120
San Juan Basin Royalty Trust
SJT
$268M
| $39.9M | 0.09% |
5,085,656
| – | – |
|
121
DURECT Corp
DRRX
$59.6M
| $39.7M | 0.09% |
22,431,546
| – | – |
|
|
TAHO
122
DELISTED
Tahoe Resources Inc
TAHO
| $39.5M | 0.09% |
7,516,667
+789,498
| +12% | +$4.15M |
|
123
Curis
CRIS
$20.9M
| $39.5M | 0.09% |
26,508,672
+2,500,000
| +10% | +$3.73M |
|
|
124
Madison Square Garden
MSGS
$4.7B
| $39.2M | 0.09% |
183,224
-736,869
| -80% | -$158M |
|
|
UNVR
125
DELISTED
Univar Solutions Inc.
UNVR
| $38M | 0.09% |
1,313,205
| – | – |
|