First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+14.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.5B
AUM Growth
+$35.5B
(+6.5%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
108
New
12
Increased
27
Reduced
51
Closed
12
Top Buys
| 1 |
American Express
AXP
|
$99.6M |
| 2 |
Becton Dickinson
BDX
|
$63.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$36M |
| 4 |
Fomento Económico Mexicano
FMX
|
$27.9M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$27.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$371M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$230M |
| 3 |
Philip Morris
PM
|
$189M |
| 4 |
Weyerhaeuser
WY
|
$171M |
| 5 |
3M
MMM
|
$158M |
Sector Composition
| 1 | Materials | 17.27% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$36.9B
| – | – |
-115,000
| Closed | -$27.1M |
|
102
Intercontinental Exchange
ICE
$100B
| – | – |
-226,700
| Closed | -$22.7M |
|
103
Halozyme
HALO
$8.75B
| – | – |
-483,800
| Closed | -$12.7M |
|
104
TechnipFMC
FTI
$15.7B
| – | – |
-2,646,283
| Closed | -$16.7M |
|
105
CME Group
CME
$97.1B
| – | – |
-39,491
| Closed | -$6.61M |
|
106
Baxter International
BAX
$12.1B
| – | – |
-80,778
| Closed | -$6.5M |
|
107
Ball Corp
BALL
$13.6B
| – | – |
-300,000
| Closed | -$24.9M |
|
108
Aon
AON
$80.6B
| – | – |
-119,500
| Closed | -$24.7M |
|