First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.93%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.7B
AUM Growth
+$37.7B
(+2.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
419
New
47
Increased
103
Reduced
73
Closed
31
Top Buys
| 1 |
NOV
NOV
|
$249M |
| 2 |
Honeywell
HON
|
$166M |
| 3 |
APC
Anadarko Petroleum
APC
|
$165M |
| 4 |
Chevron
CVX
|
$162M |
| 5 |
Cenovus Energy
CVE
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$442M |
| 2 |
Entergy
ETR
|
$249M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$235M |
| 4 |
Visa
V
|
$218M |
| 5 |
FirstEnergy
FE
|
$143M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Materials | 16.1% |
| 3 | Financials | 14.02% |
| 4 | Energy | 12.58% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $528M | 1.4% |
5,307,814
+32,479
| +0.6% | +$3.23M |
|
27
US Bancorp
USB
$75.5B
| $489M | 1.3% |
11,401,015
+71,304
| +0.6% | +$3.06M |
|
28
Teradata
TDC
$1.96B
| $487M | 1.29% |
9,892,262
+1,467,611
| +17% | +$72.2M |
|
29
Cincinnati Financial
CINF
$24B
| $468M | 1.24% |
9,615,811
+53,717
| +0.6% | +$2.61M |
|
30
Lockheed Martin
LMT
$105B
| $446M | 1.18% |
2,729,711
-671,264
| -20% | -$110M |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $438M | 1.16% |
3,078,661
-20,908
| -0.7% | -$2.97M |
|
32
SPDR Gold Trust
GLD
$111B
| $431M | 1.14% |
3,489,204
+336,537
| +11% | +$41.6M |
|
33
Weyerhaeuser
WY
$17.9B
| $419M | 1.11% |
14,276,974
+99,154
| +0.7% | +$2.91M |
|
34
Kinross Gold
KGC
$26.6B
| $370M | 0.98% |
89,474,170
+840,298
| +0.9% | +$3.48M |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| $369M | 0.98% |
20,688,125
+171,912
| +0.8% | +$3.07M |
|
36
ScottsMiracle-Gro
SMG
$3.48B
| $362M | 0.96% |
5,906,426
-27,391
| -0.5% | -$1.68M |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $356M | 0.94% |
8,460,421
+113,120
| +1% | +$4.76M |
|
38
Vulcan Materials
VMC
$38.1B
| $336M | 0.89% |
5,061,250
-607,126
| -11% | -$40.3M |
|
39
Martin Marietta Materials
MLM
$36.9B
| $323M | 0.86% |
2,519,682
+16,267
| +0.6% | +$2.09M |
|
|
PWE
40
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $307M | 0.81% |
36,722,409
-324,890
| -0.9% | -$2.72M |
|
41
Colgate-Palmolive
CL
$67.7B
| $304M | 0.81% |
4,682,452
+28,350
| +0.6% | +$1.84M |
|
42
Willis Towers Watson
WTW
$31.9B
| $278M | 0.74% |
2,382,055
+15,652
| +0.7% | +$1.83M |
|
43
W.R. Berkley
WRB
$27.4B
| $276M | 0.73% |
22,384,131
+206,034
| +0.9% | +$2.54M |
|
|
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
| $272M | 0.72% |
3,655,068
-1,362,690
| -27% | -$101M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $266M | 0.71% |
3,138,833
+1,946,700
| +163% | +$165M |
|
46
Pfizer
PFE
$141B
| $253M | 0.67% |
8,291,263
-2,444,786
| -23% | -$74.5M |
|
47
Idacorp
IDA
$6.74B
| $245M | 0.65% |
4,413,305
-11,514
| -0.3% | -$639K |
|
48
Automatic Data Processing
ADP
$121B
| $238M | 0.63% |
3,503,513
+11,455
| +0.3% | +$777K |
|
49
Coca-Cola Europacific Partners
CCEP
$39.4B
| $235M | 0.62% |
4,929,440
-54,021
| -1% | -$2.58M |
|
50
Gold Fields
GFI
$31.3B
| $228M | 0.6% |
61,677,853
+2,082,825
| +3% | +$7.69M |
|