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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
(+4.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
65
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
+$224M |
| 2 |
PepsiCo
PEP
|
+$209M |
| 3 |
NOV
NOV
|
+$202M |
| 4 |
TE Connectivity
TEL
|
+$193M |
| 5 |
Visa
V
|
+$192M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$195M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$131M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 4 |
General Motors
GM
|
+$123M |
| 5 |
Ford
F
|
+$119M |
Sector Composition
| 1 | Materials | 15.86% |
| 2 | Technology | 15.07% |
| 3 | Financials | 13.96% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$92B
| $439M | 1.27% |
5,250,235
-1,021,741
| -16% | -$87.6M |
|
27
AngloGold Ashanti
AU
$40.6B
| $432M | 1.26% |
32,549,500
+5,622,892
| +21% | +$75.3M |
|
28
FirstEnergy
FE
$27.9B
| $417M | 1.21% |
11,450,733
-2,258,941
| -16% | -$84.8M |
|
|
PWE
29
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $412M | 1.2% |
36,975,906
+385,104
| +1% | +$4.47M |
|
30
US Bancorp
USB
$96.6B
| $411M | 1.19% |
11,245,186
+142,996
| +1% | +$5.29M |
|
31
Weyerhaeuser
WY
$17B
| $401M | 1.17% |
14,023,220
+251,719
| +2% | +$7.13M |
|
|
32
Visa
V
$679B
| $393M | 1.14% |
8,220,392
+4,160,324
| +102% | +$192M |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $385M | 1.12% |
8,214,100
+145,668
| +2% | +$6.82M |
|
34
Kinross Gold
KGC
$28.6B
| $380M | 1.11% |
75,344,593
+13,185,342
| +21% | +$69.8M |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| $378M | 1.1% |
3,871,400
-1,385,939
| -26% | -$131M |
|
36
SPDR Gold Trust
GLD
$131B
| $357M | 1.04% |
2,787,089
-319
| -0% | -$41K |
|
37
Alphabet (Google) Class C
GOOG
$4.34T
| $348M | 1.01% |
15,960,601
+207,856
| +1% | +$4.59M |
|
38
ScottsMiracle-Gro
SMG
$3.71B
| $331M | 0.96% |
6,019,417
+75,011
| +1% | +$3.94M |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $323M | 0.94% |
7,203,461
-4,421,600
| -38% | -$195M |
|
|
40
NOV
NOV
$6.84B
| $295M | 0.86% |
4,185,033
+3,024,267
| +261% | +$202M |
|
41
Vulcan Materials
VMC
$38B
| $291M | 0.85% |
5,618,428
+78,585
| +1% | +$3.89M |
|
42
W.R. Berkley
WRB
$26.9B
| $280M | 0.81% |
22,057,610
+308,570
| +1% | +$3.87M |
|
43
Willis Towers Watson
WTW
$27.4B
| $274M | 0.8% |
2,388,222
+32,213
| +1% | +$3.64M |
|
44
Colgate-Palmolive
CL
$73.3B
| $274M | 0.79% |
4,613,102
+101,684
| +2% | +$6.02M |
|
45
APA Corp
APA
$12B
| $267M | 0.78% |
3,136,623
+1,135,881
| +57% | +$94.4M |
|
|
ROC
46
DELISTED
ROCKWOOD HLDGS INC
ROC
| $265M | 0.77% |
3,965,483
+685,945
| +21% | +$45.3M |
|
47
Gold Fields
GFI
$29.6B
| $262M | 0.76% |
57,297,028
+1,717,233
| +3% | +$9.21M |
|
48
Martin Marietta Materials
MLM
$34.5B
| $247M | 0.72% |
2,516,215
+37,124
| +1% | +$3.69M |
|
49
Automatic Data Processing
ADP
$98.5B
| $241M | 0.7% |
3,798,417
+45,212
| +1% | +$2.87M |
|
50
Entergy
ETR
$53.7B
| $240M | 0.7% |
7,592,618
+140,140
| +2% | +$4.65M |
|
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