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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$37B
AUM Growth
+$74.2M
(+0.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
158
New
4
Increased
36
Reduced
59
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
+$307M |
| 2 |
SLB Ltd
SLB
|
+$130M |
| 3 |
C.H. Robinson
CHRW
|
+$58.7M |
| 4 |
Wells Fargo
WFC
|
+$58.6M |
| 5 |
ExxonMobil
XOM
|
+$43.8M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$307M |
| 2 |
American Express
AXP
|
+$236M |
| 3 |
Cintas
CTAS
|
+$177M |
| 4 |
Cincinnati Financial
CINF
|
+$166M |
| 5 |
W.R. Berkley
WRB
|
+$145M |
Sector Composition
| 1 | Materials | 16.87% |
| 2 | Financials | 16.58% |
| 3 | Energy | 14.21% |
| 4 | Technology | 12.8% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kopin
KOPN
$699M
| – | – |
-200,000
| Closed | -$268K |
|
152
Snap
SNAP
$7.84B
| – | – |
0
| – | – |
|
153
Tyson Foods
TSN
$20.3B
| – | – |
0
| – | – |
|
154
Western Digital
WDC
$193B
| – | – |
0
| – | – |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| – | – |
-528,662
| Closed | -$67M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-145,900
| Closed | -$19.7M |
|
|
VSM
157
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-589,475
| Closed | -$29.7M |
|
|
GG
158
DELISTED
Goldcorp Inc
GG
| – | – |
-26,833,590
| Closed | -$307M |
|
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