First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.72%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.6B
AUM Growth
+$332M
(+0.85%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
57
Reduced
118
Closed
35
Top Buys
| 1 |
Schlumberger
SLB
|
$360M |
| 2 |
PepsiCo
PEP
|
$139M |
| 3 |
General Dynamics
GD
|
$136M |
| 4 |
Canadian Pacific Kansas City
CP
|
$131M |
| 5 |
PX
Praxair Inc
PX
|
$124M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$200M |
| 2 |
Honeywell
HON
|
$146M |
| 3 |
Comcast
CMCSA
|
$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 5 |
TechnipFMC
FTI
|
$116M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 13.01% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.1B
| $487M | 1.23% |
11,345,016
-12,607
| -0.1% | -$541K |
|
27
ScottsMiracle-Gro
SMG
$3.55B
| $470M | 1.19% |
5,649,190
-50,785
| -0.9% | -$4.23M |
|
28
Willis Towers Watson
WTW
$32B
| $468M | 1.18% |
3,523,869
-11,881
| -0.3% | -$1.58M |
|
29
Synchrony
SYF
$28.5B
| $461M | 1.17% |
16,481,807
+230,732
| +1% | +$6.46M |
|
30
Teradata
TDC
$1.94B
| $441M | 1.11% |
14,236,075
-3,118,540
| -18% | -$96.7M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $430M | 1.09% |
4,922,237
-10,764
| -0.2% | -$939K |
|
32
W.W. Grainger
GWW
$49.1B
| $406M | 1.03% |
1,804,716
-5,829
| -0.3% | -$1.31M |
|
33
W.R. Berkley
WRB
$27.8B
| $381M | 0.96% |
22,270,714
-130,565
| -0.6% | -$2.23M |
|
34
Cenovus Energy
CVE
$29.8B
| $363M | 0.92% |
25,260,264
-95,181
| -0.4% | -$1.37M |
|
35
ConocoPhillips
COP
$119B
| $361M | 0.91% |
8,315,847
-28,301
| -0.3% | -$1.23M |
|
|
OA
36
DELISTED
Orbital ATK, Inc.
OA
| $360M | 0.91% |
4,726,422
+379,124
| +9% | +$28.9M |
|
|
37
Schlumberger
SLB
$53.4B
| $360M | 0.91% |
4,581,451
+4,580,551
| +508,950% | +$360M |
|
38
Devon Energy
DVN
$22.4B
| $359M | 0.91% |
8,145,742
-617,479
| -7% | -$27.2M |
|
39
Elevance Health
ELV
$69.9B
| $354M | 0.89% |
2,823,567
+492,541
| +21% | +$61.7M |
|
|
40
TechnipFMC
FTI
$16.3B
| $351M | 0.89% |
15,914,520
-5,237,360
| -25% | -$116M |
|
41
Colgate-Palmolive
CL
$67.9B
| $345M | 0.87% |
4,655,150
-18,843
| -0.4% | -$1.4M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $332M | 0.84% |
2,746,481
+1,027,058
| +60% | +$124M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $327M | 0.83% |
1,513
-5
| -0.3% | -$1.08M |
|
44
Texas Instruments
TXN
$170B
| $326M | 0.82% |
4,650,200
+1,038,588
| +29% | +$72.9M |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $317M | 0.8% |
604,591
+583
| +0.1% | +$306K |
|
46
UGI
UGI
$7.34B
| $315M | 0.79% |
6,955,242
-50,357
| -0.7% | -$2.28M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $284M | 0.72% |
3,905,747
+29,593
| +0.8% | +$2.15M |
|
|
48
General Dynamics
GD
$86.9B
| $276M | 0.7% |
1,780,485
+873,795
| +96% | +$136M |
|
|
49
PepsiCo
PEP
$201B
| $269M | 0.68% |
2,469,429
+1,274,477
| +107% | +$139M |
|
50
Brown & Brown
BRO
$31.3B
| $260M | 0.66% |
13,791,724
-50,400
| -0.4% | -$950K |
|