First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.4B
AUM Growth
+$34.4B
(+4.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
63
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$232M |
| 2 |
NOV
NOV
|
$213M |
| 3 |
PepsiCo
PEP
|
$202M |
| 4 |
TE Connectivity
TEL
|
$199M |
| 5 |
Visa
V
|
$199M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$198M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$135M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $439M | 1.27% | 5,250,235 -1,021,741 | -16% | -$85.4M |
|
27
AngloGold Ashanti
AU
$28.6B
| $432M | 1.26% | 32,549,500 +5,622,892 | +21% | +$74.7M |
|
28
FirstEnergy
FE
$25.2B
| $417M | 1.21% | 11,450,733 -2,258,941 | -16% | -$82.3M |
|
|
PWE
29
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $412M | 1.2% | 36,975,906 +385,104 | +1% | +$4.29M |
|
30
US Bancorp
USB
$76B
| $411M | 1.19% | 11,245,186 +142,996 | +1% | +$5.23M |
|
31
Weyerhaeuser
WY
$18.7B
| $401M | 1.17% | 14,023,220 +251,719 | +2% | +$7.21M |
|
|
32
Visa
V
$683B
| $393M | 1.14% | 2,055,098 +1,040,081 | +102% | +$199M |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $385M | 1.12% | 8,214,100 +145,668 | +2% | +$6.82M |
|
34
Kinross Gold
KGC
$25.5B
| $380M | 1.11% | 75,344,593 +13,185,342 | +21% | +$66.6M |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| $378M | 1.1% | 3,871,400 -1,385,939 | -26% | -$135M |
|
36
SPDR Gold Trust
GLD
$107B
| $357M | 1.04% | 2,787,089 -319 | -0% | -$40.9K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $348M | 1.01% | 397,525 +5,177 | +1% | +$4.53M |
|
38
ScottsMiracle-Gro
SMG
$3.53B
| $331M | 0.96% | 6,019,417 +75,011 | +1% | +$4.13M |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $323M | 0.94% | 7,203,461 -4,421,600 | -38% | -$198M |
|
|
40
NOV
NOV
$4.94B
| $295M | 0.86% | 3,773,700 +2,727,022 | +261% | +$213M |
|
41
Vulcan Materials
VMC
$38.5B
| $291M | 0.85% | 5,618,428 +78,585 | +1% | +$4.07M |
|
42
W.R. Berkley
WRB
$27.2B
| $280M | 0.81% | 6,535,588 +91,428 | +1% | +$3.92M |
|
43
Willis Towers Watson
WTW
$31.9B
| $274M | 0.8% | 6,326,416 +85,333 | +1% | +$3.7M |
|
44
Colgate-Palmolive
CL
$67.9B
| $274M | 0.79% | 4,613,102 +101,684 | +2% | +$6.03M |
|
45
APA Corp
APA
$8.31B
| $267M | 0.78% | 3,136,623 +1,135,881 | +57% | +$96.7M |
|
|
ROC
46
DELISTED
ROCKWOOD HLDGS INC
ROC
| $265M | 0.77% | 3,965,483 +685,945 | +21% | +$45.9M |
|
47
Gold Fields
GFI
$30B
| $262M | 0.76% | 57,297,028 +1,717,233 | +3% | +$7.85M |
|
48
Martin Marietta Materials
MLM
$37.2B
| $247M | 0.72% | 2,516,215 +37,124 | +1% | +$3.64M |
|
49
Automatic Data Processing
ADP
$123B
| $241M | 0.7% | 3,334,870 +39,694 | +1% | +$2.87M |
|
50
Entergy
ETR
$39.3B
| $240M | 0.7% | 3,796,309 +70,070 | +2% | +$4.43M |
|