First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-0.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42B
AUM Growth
+$42B
(-0.03%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
88
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$221M |
| 2 |
TechnipFMC
FTI
|
$207M |
| 3 |
PPG Industries
PPG
|
$144M |
| 4 |
CF Industries
CF
|
$126M |
| 5 |
LyondellBasell Industries
LYB
|
$123M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$245M |
| 2 |
Elevance Health
ELV
|
$212M |
| 3 |
Kinross Gold
KGC
|
$113M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$90.8M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$23.9B
| $486M | 1.16% |
9,691,675
-108,208
| -1% | -$5.43M |
|
27
Devon Energy
DVN
$22.3B
| $484M | 1.15% |
8,140,795
-100,784
| -1% | -$6M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $476M | 1.13% |
11,728,891
+891,931
| +8% | +$36.2M |
|
29
Martin Marietta Materials
MLM
$36.7B
| $475M | 1.13% |
3,354,992
+214,457
| +7% | +$30.3M |
|
30
Agnico Eagle Mines
AEM
$75B
| $472M | 1.12% |
16,626,898
-1,282,375
| -7% | -$36.4M |
|
31
ConocoPhillips
COP
$118B
| $470M | 1.12% |
7,652,390
-83,487
| -1% | -$5.13M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $469M | 1.12% |
1,546,324
-27,248
| -2% | -$8.27M |
|
33
Weyerhaeuser
WY
$17.9B
| $465M | 1.11% |
14,754,482
-166,932
| -1% | -$5.26M |
|
34
Liberty Global Class C
LBTYK
$4.05B
| $464M | 1.11% |
9,162,818
+8,352
| +0.1% | +$423K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $453M | 1.08% |
10,258,037
+116,409
| +1% | +$5.14M |
|
36
Deere & Co
DE
$127B
| $442M | 1.05% |
4,556,293
-18,977
| -0.4% | -$1.84M |
|
|
B
37
Barrick Mining Corporation
B
$46.4B
| $430M | 1.03% |
40,383,292
+11,186,916
| +38% | +$119M |
|
38
Phillips 66
PSX
$52.8B
| $397M | 0.95% |
4,932,540
-245,922
| -5% | -$19.8M |
|
39
Willis Towers Watson
WTW
$31.8B
| $393M | 0.94% |
8,373,553
-67,469
| -0.8% | -$3.16M |
|
40
American International
AIG
$44.8B
| $376M | 0.9% |
6,083,800
-33,340
| -0.5% | -$2.06M |
|
41
W.R. Berkley
WRB
$27.4B
| $352M | 0.84% |
6,777,780
-92,046
| -1% | -$4.78M |
|
42
ScottsMiracle-Gro
SMG
$3.52B
| $346M | 0.83% |
5,851,319
-125,016
| -2% | -$7.4M |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $325M | 0.78% |
7,245,230
-54,119
| -0.7% | -$2.43M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $319M | 0.76% |
3,653,334
+467,853
| +15% | +$40.9M |
|
45
Colgate-Palmolive
CL
$67.4B
| $315M | 0.75% |
4,812,689
-56,339
| -1% | -$3.69M |
|
|
46
LyondellBasell Industries
LYB
$17.5B
| $312M | 0.74% |
3,015,913
+1,183,911
| +65% | +$123M |
|
47
Vulcan Materials
VMC
$38.1B
| $306M | 0.73% |
3,648,709
-50,384
| -1% | -$4.23M |
|
48
TE Connectivity
TEL
$60.5B
| $298M | 0.71% |
4,639,439
+340,631
| +8% | +$21.9M |
|
49
Abbott
ABT
$229B
| $290M | 0.69% |
5,916,570
+773,768
| +15% | +$38M |
|
50
AngloGold Ashanti
AU
$30.4B
| $287M | 0.68% |
32,030,901
+80,824
| +0.3% | +$723K |
|