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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
+7.79%
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
$36.7B
AUM Growth
+$2.3B
(+6.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
120
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
+$382M |
| 2 |
B
Barrick Mining
B
|
+$321M |
| 3 |
Cenovus Energy
CVE
|
+$205M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
Oracle
ORCL
|
+$162M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$251M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$228M |
| 3 |
Northrop Grumman
NOC
|
+$210M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Lockheed Martin
LMT
|
+$190M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$92B
| $487M | 1.33% |
5,275,335
+25,100
| +0.5% | +$2.23M |
|
27
US Bancorp
USB
$96.7B
| $458M | 1.25% |
11,329,711
+84,525
| +0.8% | +$3.24M |
|
28
Visa
V
$680B
| $455M | 1.24% |
8,181,888
-38,504
| -0.5% | -$1.94M |
|
29
Weyerhaeuser
WY
$17B
| $448M | 1.22% |
14,177,820
+154,600
| +1% | +$4.63M |
|
30
Alphabet (Google) Class C
GOOG
$4.34T
| $442M | 1.2% |
15,830,796
-129,805
| -0.8% | -$3.28M |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $388M | 1.06% |
8,347,301
+133,201
| +2% | +$6.1M |
|
32
Kinross Gold
KGC
$28.5B
| $388M | 1.06% |
88,633,872
+13,289,279
| +18% | +$63.4M |
|
33
AngloGold Ashanti
AU
$40.6B
| $384M | 1.05% |
32,782,600
+233,100
| +0.7% | +$3.18M |
|
|
34
Teradata
TDC
$2.94B
| $383M | 1.04% |
+8,424,651
| New | +$382M |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| $377M | 1.03% |
3,099,569
-771,831
| -20% | -$87.2M |
|
36
ScottsMiracle-Gro
SMG
$3.71B
| $369M | 1.01% |
5,933,817
-85,600
| -1% | -$5.01M |
|
37
SPDR Gold Trust
GLD
$131B
| $366M | 1% |
3,152,667
+365,578
| +13% | +$44.9M |
|
|
B
38
Barrick Mining
B
$61.1B
| $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% | +$71.6M |
|
40
Vulcan Materials
VMC
$38B
| $337M | 0.92% |
5,668,376
+49,948
| +0.9% | +$2.76M |
|
41
NOV
NOV
$6.84B
| $329M | 0.9% |
4,593,430
+408,397
| +10% | +$29.7M |
|
42
Pfizer
PFE
$138B
| $312M | 0.85% |
10,736,049
+2,012,713
| +23% | +$58.6M |
|
|
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $310M | 0.84% |
37,047,299
+71,393
| +0.2% | +$685K |
|
44
Colgate-Palmolive
CL
$73.3B
| $303M | 0.83% |
4,654,102
+41,000
| +0.9% | +$2.62M |
|
45
W.R. Berkley
WRB
$26.9B
| $285M | 0.78% |
22,178,097
+120,487
| +0.5% | +$1.55M |
|
46
Willis Towers Watson
WTW
$27.4B
| $281M | 0.76% |
2,366,403
-21,819
| -0.9% | -$2.58M |
|
47
Martin Marietta Materials
MLM
$34.5B
| $250M | 0.68% |
2,503,415
-12,800
| -0.5% | -$1.26M |
|
48
Automatic Data Processing
ADP
$98.5B
| $248M | 0.67% |
3,492,058
-306,359
| -8% | -$20.6M |
|
49
Entergy
ETR
$53.7B
| $241M | 0.66% |
7,620,818
+28,200
| +0.4% | +$899K |
|
50
Mastercard
MA
$476B
| $237M | 0.64% |
2,832,950
-16,430
| -0.6% | -$1.22M |
|
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