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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
+6.1%
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
$41.3B
AUM Growth
+$3.59B
(+9.5%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
431
New
44
Increased
100
Reduced
59
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
McDonald's
MCD
|
+$365M |
| 3 |
TE Connectivity
TEL
|
+$216M |
| 4 |
Home Depot
HD
|
+$190M |
| 5 |
NOV
NOV
|
+$170M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$266M |
| 2 |
Honeywell
HON
|
+$208M |
| 3 |
Sysco
SYY
|
+$197M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$192M |
| 5 |
MON
Monsanto Co
MON
|
+$179M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Materials | 15.47% |
| 3 | Energy | 13.64% |
| 4 | Financials | 13.12% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sysco
SYY
$39.9B
| $538M | 1.3% |
14,358,511
-5,360,738
| -27% | -$197M |
|
27
Teradata
TDC
$3.2B
| $510M | 1.24% |
12,690,636
+2,798,374
| +28% | +$122M |
|
28
US Bancorp
USB
$97.1B
| $496M | 1.2% |
11,455,840
+54,825
| +0.5% | +$2.29M |
|
29
Weyerhaeuser
WY
$16.9B
| $478M | 1.16% |
14,452,044
+175,070
| +1% | +$5.29M |
|
30
SPDR Gold Trust
GLD
$129B
| $470M | 1.14% |
3,668,913
+179,709
| +5% | +$22.3M |
|
31
Cincinnati Financial
CINF
$28.3B
| $465M | 1.12% |
9,669,402
+53,591
| +0.6% | +$2.6M |
|
32
Lockheed Martin
LMT
$120B
| $441M | 1.07% |
2,743,347
+13,636
| +0.5% | +$2.22M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.28T
| $393M | 0.95% |
+13,578,317
| New | +$368M |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $389M | 0.94% |
2,901,592
-177,069
| -6% | -$24.4M |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $387M | 0.94% |
8,585,785
+125,364
| +1% | +$5.46M |
|
|
B
36
Barrick Mining
B
$60.2B
| $380M | 0.92% |
20,779,848
+91,723
| +0.4% | +$1.59M |
|
37
Kinross Gold
KGC
$28B
| $372M | 0.9% |
89,842,736
+368,566
| +0.4% | +$1.5M |
|
|
38
McDonald's
MCD
$194B
| $365M | 0.88% |
+3,618,261
| New | +$365M |
|
|
PWE
39
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $362M | 0.88% |
37,065,456
+343,047
| +0.9% | +$3.18M |
|
40
ScottsMiracle-Gro
SMG
$3.72B
| $336M | 0.81% |
5,907,934
+1,508
| +0% | +$90.1K |
|
41
Martin Marietta Materials
MLM
$34.2B
| $334M | 0.81% |
2,532,052
+12,370
| +0.5% | +$1.55M |
|
42
Colgate-Palmolive
CL
$74.6B
| $322M | 0.78% |
4,717,053
+34,601
| +0.7% | +$2.32M |
|
43
W.R. Berkley
WRB
$27.5B
| $309M | 0.75% |
22,500,248
+116,117
| +0.5% | +$1.51M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $305M | 0.74% |
2,787,319
-351,514
| -11% | -$35.8M |
|
45
Vulcan Materials
VMC
$38B
| $305M | 0.74% |
4,782,809
-278,441
| -6% | -$17.6M |
|
46
Chevron
CVX
$363B
| $292M | 0.71% |
2,234,032
+869,847
| +64% | +$108M |
|
47
Willis Towers Watson
WTW
$27.9B
| $275M | 0.67% |
2,394,717
+12,662
| +0.5% | +$1.42M |
|
|
ROC
48
DELISTED
ROCKWOOD HLDGS INC
ROC
| $272M | 0.66% |
3,577,793
-77,275
| -2% | -$5.68M |
|
49
Idacorp
IDA
$8.36B
| $255M | 0.62% |
4,413,305
| – | – |
|
50
Automatic Data Processing
ADP
$100B
| $243M | 0.59% |
3,492,750
-10,763
| -0.3% | -$735K |
|
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