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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
(+7.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
68
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
+$285M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
Wheaton Precious Metals
WPM
|
+$266M |
| 4 |
AGU
Agrium
AGU
|
+$232M |
| 5 |
Northrop Grumman
NOC
|
+$185M |
Top Sells
| 1 |
American Express
AXP
|
+$292M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$259M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Madison Square Garden
MSGS
|
+$156M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Energy | 15.02% |
| 3 | Materials | 13.84% |
| 4 | Technology | 13.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Zoetis
ZTS
$31.1B
| – | – |
-3,339,926
| Closed | -$208M |
|
|
MDRX
352
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-2,272,020
| Closed | -$29M |
|
|
SEMG
353
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-459,123
| Closed | -$12.4M |
|
|
ABCO
354
DELISTED
Advisory Board Co
ABCO
| – | – |
-779,208
| Closed | -$40.1M |
|
|
BHI
355
DELISTED
Baker Hughes
BHI
| – | – |
-181
| Closed | -$10K |
|
|
CRC
356
DELISTED
California Resources Corporation
CRC
| – | – |
-122
| Closed | -$1K |
|
|
FTR
357
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
4
-1
| -20% | -$14 |
|
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