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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
+3.59%
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
$41.1B
AUM Growth
+$856M
(+2.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$379M |
| 2 |
Union Pacific
UNP
|
+$228M |
| 3 |
PPG Industries
PPG
|
+$213M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$178M |
| 5 |
Packaging Corp of America
PKG
|
+$174M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$313M |
| 2 |
Cisco
CSCO
|
+$293M |
| 3 |
AB InBev
BUD
|
+$218M |
| 4 |
Cintas
CTAS
|
+$208M |
| 5 |
Sysco
SYY
|
+$198M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.22% |
| 3 | Materials | 12.92% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$37.3B
| $2K | ﹤0.01% |
10
| – | – |
|
|
S
327
DELISTED
Sprint Corporation
S
| $2K | ﹤0.01% |
602
| – | – |
|
328
Aviat Networks
AVNW
$274M
| $1K | ﹤0.01% |
66
| – | – |
|
329
Corning
GLW
$161B
| $1K | ﹤0.01% |
40
| – | – |
|
330
Petrobras
PBR
$115B
| $1K | ﹤0.01% |
200
| – | – |
|
331
Agilent Technologies
A
$38.2B
| – | – |
-1,578,761
| Closed | -$64.3M |
|
|
332
AB InBev
BUD
$153B
| – | – |
-1,968,994
| Closed | -$218M |
|
|
CTRA
333
DELISTED
Coterra Energy
CTRA
| – | – |
-2,537,673
| Closed | -$83M |
|
334
iShares MSCI Hong Kong ETF
EWH
$1.17B
| – | – |
0
| – | – |
|
335
FMC
FMC
$1.34B
| – | – |
-442,723
| Closed | -$22M |
|
336
Fidelity National Financial
FNF
$13.4B
| – | – |
-43,212
| Closed | -$832K |
|
337
GSK
GSK
$103B
| $0 | ﹤0.01% |
1
| – | – |
|
338
Harmony Gold Mining
HMY
$9.52B
| – | – |
-2,054,453
| Closed | -$4.44M |
|
339
Lam Research
LRCX
$433B
| – | – |
-6,442,150
| Closed | -$48.1M |
|
340
Norfolk Southern
NSC
$73.4B
| – | – |
-1,475,231
| Closed | -$165M |
|
341
NetApp
NTAP
$34.2B
| – | – |
-1,702,564
| Closed | -$73.1M |
|
342
Novavax
NVAX
$1.38B
| – | – |
-25,000
| Closed | -$2.08M |
|
|
PPL
343
PPL Corp
PPL
$27.2B
| – | – |
-1,664,737
| Closed | -$50.9M |
|
344
Rayonier
RYN
$6.53B
| – | – |
-4,608,319
| Closed | -$130M |
|
345
SiriusXM
SIRI
$10.2B
| – | – |
-35,000
| Closed | -$1.22M |
|
346
Molson Coors Class B
TAP
$7.29B
| – | – |
-635,455
| Closed | -$47.3M |
|
347
Theravance Biopharma
TBPH
$877M
| – | – |
-455,330
| Closed | -$10.5M |
|
348
Vale
VALE
$62.1B
| – | – |
-3,098
| Closed | -$34K |
|
349
Warner Bros
WBD
$68.9B
| – | – |
-1,342,021
| Closed | -$50.7M |
|
|
EQC
350
DELISTED
Equity Commonwealth
EQC
| – | – |
-40,000
| Closed | -$1.03M |
|
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