First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$32.9B
AUM Growth
–
Cap. Flow
+$32.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$1.05B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$968M |
| 4 |
Intel
INTC
|
$862M |
| 5 |
Sysco
SYY
|
$849M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Materials | 14.84% |
| 3 | Financials | 13.86% |
| 4 | Energy | 10.62% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pitney Bowes
PBI
$2.07B
| $34.6M | 0.11% |
+2,359,505
| New | +$34.6M |
|
127
American International
AIG
$45.1B
| $34.2M | 0.1% |
+765,071
| New | +$34.2M |
|
|
LIFE
128
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $33.7M | 0.1% |
+455,735
| New | +$33.7M |
|
129
Sanofi
SNY
$122B
| $33.7M | 0.1% |
+653,662
| New | +$33.7M |
|
|
LCC
130
DELISTED
US AIRWAYS GROUP INC.
LCC
| $33.6M | 0.1% |
+2,044,606
| New | +$33.6M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $33.5M | 0.1% |
+1,334,600
| New | +$33.5M |
|
|
MWV
132
DELISTED
MEADWESTVACO CORP
MWV
| $32.2M | 0.1% |
+944,643
| New | +$32.2M |
|
133
Lowe's Companies
LOW
$146B
| $32.1M | 0.1% |
+784,300
| New | +$32.1M |
|
|
ADT
134
DELISTED
ADT CORP
ADT
| $32M | 0.1% |
+801,975
| New | +$32M |
|
135
RTX Corp
RTX
$212B
| $31.1M | 0.09% |
+334,780
| New | +$31.1M |
|
136
Lamar Advertising Co
LAMR
$12.8B
| $28M | 0.09% |
+646,131
| New | +$28M |
|
137
Avis
CAR
$5.53B
| $27.7M | 0.08% |
+963,700
| New | +$27.7M |
|
138
LyondellBasell Industries
LYB
$17.4B
| $27.7M | 0.08% |
+417,700
| New | +$27.7M |
|
|
NYX
139
DELISTED
NYSE EURONEXT INC
NYX
| $25.4M | 0.08% |
+613,981
| New | +$25.4M |
|
140
Leidos
LDOS
$22.8B
| $25.1M | 0.08% |
+1,804,090
| New | +$25.1M |
|
141
Sibanye-Stillwater
SBSW
$6.06B
| $24.8M | 0.08% |
+8,445,000
| New | +$24.8M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $24.6M | 0.07% |
+214,000
| New | +$24.6M |
|
143
Ovintiv
OVV
$10.6B
| $23.3M | 0.07% |
+1,376,418
| New | +$23.3M |
|
144
Zoetis
ZTS
$67.6B
| $22M | 0.07% |
+712,325
| New | +$22M |
|
145
Kopin
KOPN
$334M
| $21.6M | 0.07% |
+5,832,449
| New | +$21.6M |
|
146
Liberty Media Series A
FWONA
$22.5B
| $20.4M | 0.06% |
+160,962
| New | +$20.4M |
|
|
NS
147
DELISTED
NuStar Energy L.P.
NS
| $20.2M | 0.06% |
+442,400
| New | +$20.2M |
|
148
Suburban Propane Partners
SPH
$1.21B
| $20M | 0.06% |
+429,921
| New | +$20M |
|
|
IVAC
149
DELISTED
Intevac Inc
IVAC
| $19.9M | 0.06% |
+3,510,384
| New | +$19.9M |
|
|
PNG
150
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $19.2M | 0.06% |
+911,226
| New | +$19.2M |
|