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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
-0.26%
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
$42B
AUM Growth
+$827M
(+2%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
366
New
29
Increased
101
Reduced
58
Closed
36
Top Buys
| 1 |
American Express
AXP
|
+$317M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$310M |
| 3 |
Phillips 66
PSX
|
+$289M |
| 4 |
Flowserve
FLS
|
+$201M |
| 5 |
NOV
NOV
|
+$185M |
Top Sells
| 1 |
Intel
INTC
|
+$256M |
| 2 |
Union Pacific
UNP
|
+$155M |
| 3 |
AGN
Allergan Inc
AGN
|
+$135M |
| 4 |
Gilead Sciences
GILD
|
+$133M |
| 5 |
The Mosaic Company
MOS
|
+$128M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.48% |
| 4 | Materials | 12.63% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$49.7B
| $497M | 1.18% |
8,241,579
+41,027
| +0.5% | +$2.5M |
|
27
Agnico Eagle Mines
AEM
$72.1B
| $497M | 1.18% |
17,909,273
+118,600
| +0.7% | +$3.65M |
|
28
Weyerhaeuser
WY
$17B
| $495M | 1.18% |
14,921,414
+113,251
| +0.8% | +$3.96M |
|
29
ConocoPhillips
COP
$135B
| $482M | 1.15% |
7,735,877
-1,234,274
| -14% | -$79.8M |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $471M | 1.12% |
10,836,960
+142,812
| +1% | +$6.23M |
|
31
SPDR Gold Trust
GLD
$131B
| $471M | 1.12% |
4,142,447
+372,748
| +10% | +$43.6M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $468M | 1.12% |
1,573,572
+396,990
| +34% | +$113M |
|
33
Liberty Global Class C
LBTYK
$3.53B
| $456M | 1.09% |
11,315,799
+687,487
| +6% | +$27.2M |
|
34
Elevance Health
ELV
$92.2B
| $454M | 1.08% |
2,940,087
-6,386
| -0.2% | -$909K |
|
35
Martin Marietta Materials
MLM
$34.5B
| $439M | 1.05% |
3,140,535
-352,257
| -10% | -$45.3M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $429M | 1.02% |
10,141,628
+2,327,296
| +30% | +$95.4M |
|
|
37
Phillips 66
PSX
$80.5B
| $407M | 0.97% |
5,178,462
+3,932,182
| +316% | +$289M |
|
38
Willis Towers Watson
WTW
$27.3B
| $407M | 0.97% |
3,186,486
+20,630
| +0.7% | +$2.53M |
|
39
ScottsMiracle-Gro
SMG
$3.7B
| $401M | 0.96% |
5,976,335
-908
| -0% | -$59.1K |
|
40
Deere & Co
DE
$157B
| $401M | 0.96% |
4,575,270
+36,804
| +0.8% | +$3.27M |
|
41
W.R. Berkley
WRB
$26.8B
| $347M | 0.83% |
23,185,663
+173,239
| +0.8% | +$2.58M |
|
42
Colgate-Palmolive
CL
$73.1B
| $338M | 0.8% |
4,869,028
+36,475
| +0.8% | +$2.52M |
|
43
American International
AIG
$41.8B
| $335M | 0.8% |
6,117,140
+1,350,431
| +28% | +$72.4M |
|
|
B
44
Barrick Mining
B
$61.1B
| $320M | 0.76% |
29,196,376
+8,019,519
| +38% | +$94.8M |
|
|
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
| $313M | 0.74% |
+7,299,349
| New | +$310M |
|
46
Vulcan Materials
VMC
$38.1B
| $312M | 0.74% |
3,699,093
-902,180
| -20% | -$69.7M |
|
47
TE Connectivity
TEL
$58.7B
| $308M | 0.73% |
4,298,808
-75,036
| -2% | -$5.16M |
|
48
AngloGold Ashanti
AU
$40.3B
| $298M | 0.71% |
31,950,077
+203,202
| +0.6% | +$2.18M |
|
49
Visa
V
$678B
| $278M | 0.66% |
4,248,614
+17,082
| +0.4% | +$1.13M |
|
50
Idacorp
IDA
$8.4B
| $277M | 0.66% |
4,410,547
| – | – |
|
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