First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.36%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
-$63.5M
(-0.16%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
374
New
38
Increased
90
Reduced
102
Closed
21
Top Buys
| 1 |
AB InBev
BUD
|
$207M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$170M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 4 |
Synchrony
SYF
|
$117M |
| 5 |
Elevance Health
ELV
|
$109M |
Top Sells
| 1 |
Intel
INTC
|
$505M |
| 2 |
Cintas
CTAS
|
$194M |
| 3 |
Northrop Grumman
NOC
|
$185M |
| 4 |
Abbott
ABT
|
$178M |
| 5 |
Becton Dickinson
BDX
|
$169M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $440M | 1.12% |
3,535,750
+7,526
| +0.2% | +$936K |
|
27
Liberty Global Class C
LBTYK
$4.1B
| $435M | 1.11% |
15,196,148
-2,153,065
| -12% | -$61.7M |
|
28
Teradata
TDC
$1.96B
| $435M | 1.11% |
17,354,615
+47,967
| +0.3% | +$1.2M |
|
29
Deere & Co
DE
$127B
| $426M | 1.08% |
5,252,739
+40,070
| +0.8% | +$3.25M |
|
30
TechnipFMC
FTI
$15.7B
| $420M | 1.07% |
21,151,880
+866,286
| +4% | +$17.2M |
|
31
W.W. Grainger
GWW
$48.7B
| $411M | 1.05% |
1,810,545
+19,999
| +1% | +$4.54M |
|
|
32
Synchrony
SYF
$28.1B
| $411M | 1.05% |
16,251,075
+4,635,480
| +40% | +$117M |
|
33
ScottsMiracle-Gro
SMG
$3.48B
| $398M | 1.02% |
5,699,975
-32,514
| -0.6% | -$2.27M |
|
34
W.R. Berkley
WRB
$27.4B
| $398M | 1.01% |
22,401,279
+56,767
| +0.3% | +$1.01M |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| $370M | 0.94% |
4,347,298
+921,543
| +27% | +$78.5M |
|
36
ConocoPhillips
COP
$118B
| $364M | 0.93% |
8,344,148
-1,208,958
| -13% | -$52.7M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $356M | 0.91% |
4,933,001
+1,287,063
| +35% | +$92.8M |
|
38
Cenovus Energy
CVE
$29.7B
| $350M | 0.89% |
25,355,445
-6,522
| -0% | -$90.1K |
|
39
Colgate-Palmolive
CL
$67.7B
| $342M | 0.87% |
4,673,993
+3,139
| +0.1% | +$230K |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $332M | 0.85% |
604,008
+46,129
| +8% | +$25.4M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $329M | 0.84% |
1,518
+3
| +0.2% | +$651K |
|
42
Devon Energy
DVN
$22.3B
| $318M | 0.81% |
8,763,221
-904,731
| -9% | -$32.8M |
|
43
UGI
UGI
$7.3B
| $317M | 0.81% |
7,005,599
+20,794
| +0.3% | +$941K |
|
|
44
Elevance Health
ELV
$72.4B
| $306M | 0.78% |
2,331,026
+829,542
| +55% | +$109M |
|
45
Royal Gold
RGLD
$11.9B
| $302M | 0.77% |
4,191,783
-41,910
| -1% | -$3.02M |
|
46
Cincinnati Financial
CINF
$24B
| $279M | 0.71% |
3,727,310
-623,560
| -14% | -$46.7M |
|
47
Martin Marietta Materials
MLM
$36.9B
| $268M | 0.68% |
1,393,509
-370,160
| -21% | -$71.1M |
|
48
Brown & Brown
BRO
$31.4B
| $259M | 0.66% |
13,842,124
+65,200
| +0.5% | +$1.22M |
|
|
VSTO
49
DELISTED
Vista Outdoor Inc.
VSTO
| $236M | 0.6% |
4,951,434
-1,222,880
| -20% | -$58.4M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $235M | 0.6% |
3,876,154
+2,803,126
| +261% | +$170M |
|