First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+7.79%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.7B
AUM Growth
+$36.7B
(+6.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
121
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
$383M |
| 2 |
B
Barrick Mining Corporation
B
|
$321M |
| 3 |
Cenovus Energy
CVE
|
$201M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$200M |
| 5 |
Oracle
ORCL
|
$180M |
Top Sells
| 1 |
FirstEnergy
FE
|
$235M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$228M |
| 3 |
American Express
AXP
|
$228M |
| 4 |
Northrop Grumman
NOC
|
$225M |
| 5 |
Lockheed Martin
LMT
|
$208M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Materials | 15.31% |
| 3 | Financials | 14.44% |
| 4 | Energy | 11.4% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $487M | 1.33% | 5,275,335 +25,100 | +0.5% | +$2.32M |
|
27
US Bancorp
USB
$76B
| $458M | 1.25% | 11,329,711 +84,525 | +0.8% | +$3.41M |
|
28
Visa
V
$683B
| $455M | 1.24% | 2,045,472 -9,626 | -0.5% | -$2.14M |
|
29
Weyerhaeuser
WY
$18.7B
| $448M | 1.22% | 14,177,820 +154,600 | +1% | +$4.88M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $442M | 1.2% | 394,292 -3,233 | -0.8% | -$3.62M |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $388M | 1.06% | 8,347,301 +133,201 | +2% | +$6.2M |
|
32
Kinross Gold
KGC
$25.5B
| $388M | 1.06% | 88,633,872 +13,289,279 | +18% | +$58.2M |
|
33
AngloGold Ashanti
AU
$28.6B
| $384M | 1.05% | 32,782,600 +233,100 | +0.7% | +$2.73M |
|
|
34
Teradata
TDC
$1.98B
| $383M | 1.04% | +8,424,651 | New | +$383M |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| $377M | 1.03% | 3,099,569 -771,831 | -20% | -$93.9M |
|
36
ScottsMiracle-Gro
SMG
$3.53B
| $369M | 1% | 5,933,817 -85,600 | -1% | -$5.33M |
|
37
SPDR Gold Trust
GLD
$107B
| $366M | 1% | 3,152,667 +365,578 | +13% | +$42.5M |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $362M | 0.98% | 20,516,213 +18,231,105 | +798% | +$321M |
|
|
ROC
39
DELISTED
ROCKWOOD HLDGS INC
ROC
| $361M | 0.98% | 5,017,758 +1,052,275 | +27% | +$75.7M |
|
40
Vulcan Materials
VMC
$38.5B
| $337M | 0.92% | 5,668,376 +49,948 | +0.9% | +$2.97M |
|
41
NOV
NOV
$4.94B
| $329M | 0.9% | 4,141,957 +368,257 | +10% | +$29.3M |
|
42
Pfizer
PFE
$141B
| $312M | 0.85% | 10,186,005 +1,909,595 | +23% | +$58.5M |
|
|
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $310M | 0.84% | 37,047,299 +71,393 | +0.2% | +$597K |
|
44
Colgate-Palmolive
CL
$67.9B
| $303M | 0.83% | 4,654,102 +41,000 | +0.9% | +$2.67M |
|
45
W.R. Berkley
WRB
$27.2B
| $285M | 0.78% | 6,571,288 +35,700 | +0.5% | +$1.55M |
|
46
Willis Towers Watson
WTW
$31.9B
| $281M | 0.76% | 6,268,616 -57,800 | -0.9% | -$2.59M |
|
47
Martin Marietta Materials
MLM
$37.2B
| $250M | 0.68% | 2,503,415 -12,800 | -0.5% | -$1.28M |
|
48
Automatic Data Processing
ADP
$123B
| $248M | 0.67% | 3,065,898 -268,972 | -8% | -$21.7M |
|
49
Entergy
ETR
$39.3B
| $241M | 0.66% | 3,810,409 +14,100 | +0.4% | +$892K |
|
50
Mastercard
MA
$538B
| $237M | 0.64% | 283,295 -1,643 | -0.6% | -$1.37M |
|