First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.59%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.1B
AUM Growth
+$41.1B
(+2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
71
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$406M |
| 2 |
PPG Industries
PPG
|
$238M |
| 3 |
Union Pacific
UNP
|
$237M |
| 4 |
Packaging Corp of America
PKG
|
$190M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$178M |
Top Sells
| 1 |
Cisco
CSCO
|
$316M |
| 2 |
APC
Anadarko Petroleum
APC
|
$313M |
| 3 |
Cintas
CTAS
|
$226M |
| 4 |
AB InBev
BUD
|
$218M |
| 5 |
Sysco
SYY
|
$203M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.22% |
| 3 | Materials | 12.92% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $505M | 1.23% | 9,738,200 -77,555 | -0.8% | -$4.02M |
|
27
Devon Energy
DVN
$22.9B
| $502M | 1.22% | 8,200,552 +88,055 | +1% | +$5.39M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $458M | 1.11% | 10,694,148 +1,831,374 | +21% | +$78.4M |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $443M | 1.08% | 17,790,673 -330,402 | -2% | -$8.22M |
|
30
SPDR Gold Trust
GLD
$107B
| $428M | 1.04% | 3,769,699 -1,623 | -0% | -$184K |
|
|
31
Liberty Global Class C
LBTYK
$4.07B
| $415M | 1.01% | 8,598,290 +8,402,142 | +4,284% | +$406M |
|
32
Deere & Co
DE
$129B
| $402M | 0.98% | 4,538,466 +984,437 | +28% | +$87.1M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $385M | 0.94% | 3,492,792 -49,379 | -1% | -$5.45M |
|
34
Willis Towers Watson
WTW
$31.9B
| $376M | 0.91% | 8,386,374 +1,906,804 | +29% | +$85.4M |
|
35
ScottsMiracle-Gro
SMG
$3.53B
| $373M | 0.91% | 5,977,243 -3,116 | -0.1% | -$194K |
|
36
Elevance Health
ELV
$71.8B
| $370M | 0.9% | 2,946,473 -946,352 | -24% | -$119M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $365M | 0.89% | 691,452 +1,079 | +0.2% | +$570K |
|
38
W.R. Berkley
WRB
$27.2B
| $350M | 0.85% | 6,818,496 +9,400 | +0.1% | +$482K |
|
|
OA
39
DELISTED
Orbital ATK, Inc.
OA
| $342M | 0.83% | 2,944,518 +13,912 | +0.5% | +$1.62M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $338M | 0.82% | 3,962,208 -207,848 | -5% | -$17.8M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $338M | 0.82% | 7,814,332 +4,119,215 | +111% | +$178M |
|
42
Colgate-Palmolive
CL
$67.9B
| $334M | 0.81% | 4,832,553 +16,470 | +0.3% | +$1.14M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $303M | 0.74% | 1,176,582 +435,907 | +59% | +$112M |
|
44
Vulcan Materials
VMC
$38.5B
| $302M | 0.73% | 4,601,273 -272,521 | -6% | -$17.9M |
|
45
Idacorp
IDA
$6.76B
| $292M | 0.71% | 4,410,547 -2,758 | -0.1% | -$183K |
|
46
Gold Fields
GFI
$30B
| $284M | 0.69% | 62,756,265 +9,783 | +0% | +$44.3K |
|
47
Visa
V
$683B
| $277M | 0.67% | 1,057,883 +270 | +0% | +$70.8K |
|
48
TE Connectivity
TEL
$61B
| $277M | 0.67% | 4,373,844 +1,289,325 | +42% | +$81.5M |
|
49
AngloGold Ashanti
AU
$28.6B
| $276M | 0.67% | 31,746,875 -317,357 | -1% | -$2.76M |
|
50
American International
AIG
$45.1B
| $267M | 0.65% | 4,766,709 +1,311,648 | +38% | +$73.5M |
|