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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
(-2.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
363
New
33
Increased
105
Reduced
59
Closed
27
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$322M |
| 2 |
Deere & Co
DE
|
+$304M |
| 3 |
ICL Group
ICL
|
+$212M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$198M |
| 5 |
American International
AIG
|
+$189M |
Top Sells
| 1 |
Cisco
CSCO
|
+$830M |
| 2 |
Chevron
CVX
|
+$285M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$267M |
| 4 |
Sysco
SYY
|
+$231M |
| 5 |
Elevance Health
ELV
|
+$165M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Materials | 14.01% |
| 3 | Financials | 13.99% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$97.2B
| $487M | 1.21% |
11,638,141
+182,301
| +2% | +$7.7M |
|
27
Weyerhaeuser
WY
$16.9B
| $470M | 1.17% |
14,762,657
+310,613
| +2% | +$10.2M |
|
|
28
Elevance Health
ELV
$92.4B
| $466M | 1.16% |
3,892,825
-1,440,191
| -27% | -$165M |
|
29
Cincinnati Financial
CINF
$28B
| $462M | 1.15% |
9,815,755
+146,353
| +2% | +$6.99M |
|
30
Martin Marietta Materials
MLM
$34.5B
| $457M | 1.13% |
3,542,171
+1,010,119
| +40% | +$130M |
|
31
SPDR Gold Trust
GLD
$131B
| $438M | 1.09% |
3,771,322
+102,409
| +3% | +$12.6M |
|
32
Alphabet (Google) Class C
GOOG
$4.31T
| $402M | 1% |
13,845,368
+267,051
| +2% | +$7.72M |
|
33
AngloGold Ashanti
AU
$40.7B
| $385M | 0.96% |
32,064,232
+472,829
| +1% | +$7.72M |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $374M | 0.93% |
2,930,606
+29,014
| +1% | +$3.8M |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $346M | 0.86% |
8,862,774
+276,989
| +3% | +$11.5M |
|
36
ScottsMiracle-Gro
SMG
$3.7B
| $329M | 0.82% |
5,980,359
+72,425
| +1% | +$4.07M |
|
37
W.R. Berkley
WRB
$27.1B
| $325M | 0.81% |
22,980,699
+480,451
| +2% | +$6.67M |
|
38
Colgate-Palmolive
CL
$73.3B
| $314M | 0.78% |
4,816,083
+99,030
| +2% | +$6.53M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $314M | 0.78% |
4,170,056
+4,153,560
| +25,179% | +$322M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $313M | 0.78% |
3,090,143
+302,824
| +11% | +$32.7M |
|
|
41
Sysco
SYY
$39.4B
| $310M | 0.77% |
8,176,202
-6,182,309
| -43% | -$231M |
|
|
B
42
Barrick Mining
B
$61.3B
| $310M | 0.77% |
21,135,354
+355,506
| +2% | +$6.34M |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $305M | 0.76% |
3,354,285
+2,071,585
| +162% | +$198M |
|
44
Kinross Gold
KGC
$28.5B
| $301M | 0.75% |
91,120,418
+1,277,682
| +1% | +$5.02M |
|
45
Vulcan Materials
VMC
$38B
| $294M | 0.73% |
4,873,794
+90,985
| +2% | +$5.74M |
|
|
46
Deere & Co
DE
$157B
| $291M | 0.72% |
+3,554,029
| New | +$304M |
|
|
47
Cisco
CSCO
$464B
| $285M | 0.71% |
11,341,500
-32,995,428
| -74% | -$830M |
|
48
Willis Towers Watson
WTW
$27.6B
| $268M | 0.67% |
2,446,038
+51,321
| +2% | +$5.7M |
|
49
Automatic Data Processing
ADP
$98.5B
| $258M | 0.64% |
3,542,021
+49,271
| +1% | +$3.56M |
|
50
Gold Fields
GFI
$29.8B
| $245M | 0.61% |
62,746,482
+833,222
| +1% | +$3.45M |
|
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