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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
+3.1%
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
$59B
AUM Growth
+$2.18B
(+3.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
464
New
37
Increased
230
Reduced
125
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$653M |
| 2 |
Brown & Brown
BRO
|
+$636M |
| 3 |
Waters Corp
WAT
|
+$539M |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 |
TSMC
TSM
|
+$701M |
| 2 |
Analog Devices
ADI
|
+$645M |
| 3 |
C.H. Robinson
CHRW
|
+$598M |
| 4 |
B
Barrick Mining
B
|
+$533M |
| 5 |
Imperial Oil
IMO
|
+$520M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.31% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
C.H. Robinson
CHRW
$23.5B
| $952M | 1.61% |
5,729,983
-3,344,033
| -37% | -$598M |
|
27
Medtronic
MDT
$102B
| $870M | 1.48% |
10,044,695
+269,461
| +3% | +$25.8M |
|
28
Expeditors International
EXPD
$23.3B
| $852M | 1.44% |
5,945,185
-367,120
| -6% | -$55.8M |
|
|
B
29
Barrick Mining
B
$61.4B
| $839M | 1.42% |
20,571,232
-11,543,428
| -36% | -$533M |
|
30
Universal Health Services
UHS
$8.79B
| $792M | 1.34% |
4,424,281
+110,698
| +3% | +$22.7M |
|
31
Charter Communications
CHTR
$16.1B
| $773M | 1.31% |
3,580,160
+610,653
| +21% | +$132M |
|
32
Nutrien
NTR
$33.1B
| $754M | 1.28% |
9,988,867
-3,318,416
| -25% | -$237M |
|
33
Bio-Rad Laboratories Class A
BIO
$8.01B
| $726M | 1.23% |
2,602,772
+32,299
| +1% | +$9.3M |
|
34
Texas Instruments
TXN
$279B
| $713M | 1.21% |
3,674,253
+24,943
| +0.7% | +$5.05M |
|
35
Colgate-Palmolive
CL
$73.2B
| $692M | 1.17% |
8,116,782
+197,803
| +2% | +$17.6M |
|
36
PPG Industries
PPG
$25.4B
| $688M | 1.17% |
6,435,076
+144,454
| +2% | +$16.4M |
|
37
NOV
NOV
$6.85B
| $685M | 1.16% |
36,408,359
-1,189,515
| -3% | -$22.3M |
|
38
International Flavors & Fragrances
IFF
$19.2B
| $676M | 1.15% |
9,314,670
+483,002
| +5% | +$35.4M |
|
39
Noble Corp
NE
$6.6B
| $665M | 1.13% |
13,561,846
+1,366,021
| +11% | +$55.8M |
|
|
40
Automatic Data Processing
ADP
$98.8B
| $579M | 0.98% |
+2,849,784
| New | +$653M |
|
|
41
Brown & Brown
BRO
$23.2B
| $575M | 0.98% |
+8,823,162
| New | +$636M |
|
42
Equity Residential
EQR
$25.9B
| $560M | 0.95% |
9,469,693
+227,680
| +2% | +$14M |
|
43
Omnicom Group
OMC
$23.3B
| $550M | 0.93% |
7,303,113
+951,079
| +15% | +$73.8M |
|
44
Dollar General
DG
$26.7B
| $529M | 0.9% |
4,455,622
+37,651
| +0.9% | +$5.37M |
|
45
IPG Photonics
IPGP
$4.55B
| $526M | 0.89% |
4,593,349
+106,246
| +2% | +$11.5M |
|
46
Walt Disney
DIS
$167B
| $506M | 0.86% |
5,254,083
+1,810,692
| +53% | +$191M |
|
47
Extra Space Storage
EXR
$30.8B
| $503M | 0.85% |
3,838,691
+1,286,638
| +50% | +$181M |
|
48
American Express
AXP
$243B
| $503M | 0.85% |
1,662,628
+22,782
| +1% | +$7.64M |
|
49
Microsoft
MSFT
$2.88T
| $491M | 0.83% |
1,325,098
+767,497
| +138% | +$321M |
|
50
Boston Properties
BXP
$10.7B
| $485M | 0.82% |
9,344,461
+5,933,552
| +174% | +$357M |
|
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