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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
+6.1%
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
$41.3B
AUM Growth
+$3.59B
(+9.5%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
431
New
44
Increased
100
Reduced
59
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
McDonald's
MCD
|
+$365M |
| 3 |
TE Connectivity
TEL
|
+$216M |
| 4 |
Home Depot
HD
|
+$190M |
| 5 |
NOV
NOV
|
+$170M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$266M |
| 2 |
Honeywell
HON
|
+$208M |
| 3 |
Sysco
SYY
|
+$197M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$192M |
| 5 |
MON
Monsanto Co
MON
|
+$179M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Materials | 15.47% |
| 3 | Energy | 13.64% |
| 4 | Financials | 13.12% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| – | – |
-6,000
| Closed | -$462K |
|
327
APA Corp
APA
$12.2B
| – | – |
-2,044,427
| Closed | -$170M |
|
328
Antero Resources
AR
$10.5B
| – | – |
-3,045
| Closed | -$191K |
|
329
ATI
ATI
$25.9B
| – | – |
-7,500
| Closed | -$283K |
|
330
CNX Resources
CNX
$4.58B
| – | – |
-16,932
| Closed | -$564K |
|
331
CPI Aerostructures
CVU
$69.6M
| – | – |
-7,895
| Closed | -$103K |
|
332
DuPont de Nemours
DD
$18.1B
| – | – |
-9,812
| Closed | -$1.21M |
|
333
Deere & Co
DE
$158B
| – | – |
-14,300
| Closed | -$1.3M |
|
334
D.R. Horton
DHI
$42.5B
| – | – |
-15,000
| Closed | -$325K |
|
335
EQT Corp
EQT
$31.2B
| – | – |
-9,332
| Closed | -$493K |
|
336
iShares MSCI Japan ETF
EWJ
$22.4B
| – | – |
-12,500
| Closed | -$567K |
|
337
Exelixis
EXEL
$14B
| – | – |
-400,000
| Closed | -$1.42M |
|
|
FARM
338
DELISTED
Farmer Brothers
FARM
| – | – |
-6,343
| Closed | -$125K |
|
339
Factset
FDS
$8.98B
| – | – |
-4,000
| Closed | -$431K |
|
340
Flowserve
FLS
$8.89B
| – | – |
-1,100,052
| Closed | -$86.2M |
|
341
Forrester Research
FORR
$200M
| – | – |
-8,000
| Closed | -$287K |
|
342
General Dynamics
GD
$99.9B
| – | – |
-6,000
| Closed | -$654K |
|
343
Gentex
GNTX
$5.05B
| – | – |
-60,000
| Closed | -$946K |
|
344
Graphic Packaging
GPK
$3.06B
| – | – |
-1,782
| Closed | -$18K |
|
345
GSK
GSK
$103B
| $0 | ﹤0.01% |
1
| – | – |
|
346
Gran Tierra Energy
GTE
$232M
| – | – |
-1,366
| Closed | -$103K |
|
347
Haemonetics
HAE
$3.38B
| – | – |
-10,000
| Closed | -$326K |
|
348
Halliburton
HAL
$29.6B
| – | – |
-6,040
| Closed | -$356K |
|
349
Hallador Energy
HNRG
$813M
| – | – |
-10,080
| Closed | -$86K |
|
|
HOLX
350
DELISTED
Hologic
HOLX
| – | – |
-17,000
| Closed | -$366K |
|
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