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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
+3.59%
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
$41.1B
AUM Growth
+$856M
(+2.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$379M |
| 2 |
Union Pacific
UNP
|
+$228M |
| 3 |
PPG Industries
PPG
|
+$213M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$178M |
| 5 |
Packaging Corp of America
PKG
|
+$174M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$313M |
| 2 |
Cisco
CSCO
|
+$293M |
| 3 |
AB InBev
BUD
|
+$218M |
| 4 |
Cintas
CTAS
|
+$208M |
| 5 |
Sysco
SYY
|
+$198M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$28.3B
| $505M | 1.23% |
9,738,200
-77,555
| -0.8% | -$3.88M |
|
27
Devon Energy
DVN
$50.1B
| $502M | 1.22% |
8,200,552
+88,055
| +1% | +$5.34M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $458M | 1.11% |
10,694,148
+1,831,374
| +21% | +$75.2M |
|
29
Agnico Eagle Mines
AEM
$74B
| $443M | 1.08% |
17,790,673
-330,402
| -2% | -$8.61M |
|
30
SPDR Gold Trust
GLD
$132B
| $428M | 1.04% |
3,769,699
-1,623
| -0% | -$187K |
|
|
31
Liberty Global Class C
LBTYK
$3.56B
| $415M | 1.01% |
10,628,312
+10,385,854
| +4,284% | +$379M |
|
32
Deere & Co
DE
$160B
| $402M | 0.98% |
4,538,466
+984,437
| +28% | +$85.1M |
|
33
Martin Marietta Materials
MLM
$34.7B
| $385M | 0.94% |
3,492,792
-49,379
| -1% | -$5.84M |
|
34
Willis Towers Watson
WTW
$27.6B
| $376M | 0.91% |
3,165,856
+719,818
| +29% | +$80.5M |
|
35
ScottsMiracle-Gro
SMG
$3.73B
| $373M | 0.91% |
5,977,243
-3,116
| -0.1% | -$185K |
|
36
Elevance Health
ELV
$93.3B
| $370M | 0.9% |
2,946,473
-946,352
| -24% | -$117M |
|
37
Alphabet (Google) Class C
GOOG
$4.29T
| $365M | 0.89% |
13,867,008
+21,640
| +0.2% | +$581K |
|
38
W.R. Berkley
WRB
$27.3B
| $350M | 0.85% |
23,012,424
+31,725
| +0.1% | +$477K |
|
|
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% | -$16.6M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $338M | 0.82% |
7,814,332
+4,119,215
| +111% | +$178M |
|
42
Colgate-Palmolive
CL
$73.8B
| $334M | 0.81% |
4,832,553
+16,470
| +0.3% | +$1.11M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $303M | 0.74% |
1,176,582
+435,907
| +59% | +$109M |
|
44
Vulcan Materials
VMC
$38.3B
| $302M | 0.74% |
4,601,273
-272,521
| -6% | -$17.2M |
|
45
Idacorp
IDA
$8.48B
| $292M | 0.71% |
4,410,547
-2,758
| -0.1% | -$169K |
|
46
Gold Fields
GFI
$30.2B
| $284M | 0.69% |
62,756,265
+9,783
| +0% | +$39.1K |
|
47
Visa
V
$684B
| $277M | 0.67% |
4,231,532
+1,080
| +0% | +$65K |
|
48
TE Connectivity
TEL
$58.5B
| $277M | 0.67% |
4,373,844
+1,289,325
| +42% | +$77.6M |
|
49
AngloGold Ashanti
AU
$41.5B
| $276M | 0.67% |
31,746,875
-317,357
| -1% | -$2.99M |
|
50
American International
AIG
$42.5B
| $267M | 0.65% |
4,766,709
+1,311,648
| +38% | +$70.4M |
|
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