First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.84%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.4B
AUM Growth
+$39.4B
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
370
New
25
Increased
82
Reduced
88
Closed
40
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$276M |
| 2 |
MON
Monsanto Co
MON
|
$233M |
| 3 |
NOV
NOV
|
$202M |
| 4 |
Hershey
HSY
|
$188M |
| 5 |
PX
Praxair Inc
PX
|
$151M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$320M |
| 2 |
Northrop Grumman
NOC
|
$232M |
| 3 |
AB InBev
BUD
|
$229M |
| 4 |
PepsiCo
PEP
|
$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
$193M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.96B
| $476M | 1.21% |
17,502,775
+3,266,700
| +23% | +$88.8M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $473M | 1.2% |
4,033,935
+1,287,454
| +47% | +$151M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $451M | 1.15% |
33,186,199
-185,840
| -0.6% | -$2.53M |
|
29
W.R. Berkley
WRB
$27.3B
| $439M | 1.12% |
6,605,793
+7,063
| +0.1% | +$470K |
|
30
Willis Towers Watson
WTW
$31.8B
| $431M | 1.09% |
3,523,542
-327
| -0% | -$40K |
|
31
Franco-Nevada
FNV
$36.7B
| $422M | 1.07% |
7,060,161
+8,927
| +0.1% | +$533K |
|
32
TechnipFMC
FTI
$15.9B
| $421M | 1.07% |
11,845,793
+4,632
| +0% | +$165K |
|
33
ConocoPhillips
COP
$119B
| $417M | 1.06% |
8,320,636
+4,789
| +0.1% | +$240K |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $415M | 1.05% |
4,729,130
+2,708
| +0.1% | +$238K |
|
35
Elevance Health
ELV
$71.9B
| $406M | 1.03% |
2,825,954
+2,387
| +0.1% | +$343K |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $392M | 1% |
644,702
+40,111
| +7% | +$24.4M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $388M | 0.98% |
4,318,060
+1,750
| +0% | +$157K |
|
38
Schlumberger
SLB
$52.4B
| $385M | 0.98% |
4,585,692
+4,241
| +0.1% | +$356K |
|
39
Texas Instruments
TXN
$177B
| $383M | 0.97% |
5,251,581
+601,381
| +13% | +$43.9M |
|
40
Cenovus Energy
CVE
$29.7B
| $382M | 0.97% |
25,227,374
-32,890
| -0.1% | -$498K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $370M | 0.94% |
1,514
+1
| +0.1% | +$244K |
|
|
42
ScottsMiracle-Gro
SMG
$3.51B
| $347M | 0.88% |
3,628,712
-2,020,478
| -36% | -$193M |
|
43
UGI
UGI
$7.27B
| $318M | 0.81% |
6,908,698
-46,544
| -0.7% | -$2.14M |
|
44
Brown & Brown
BRO
$31.4B
| $309M | 0.79% |
6,899,089
+3,227
| +0% | +$145K |
|
45
Colgate-Palmolive
CL
$67.3B
| $305M | 0.77% |
4,659,298
+4,148
| +0.1% | +$271K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $303M | 0.77% |
3,909,459
+3,712
| +0.1% | +$287K |
|
47
Devon Energy
DVN
$22.3B
| $290M | 0.74% |
6,350,308
-1,795,434
| -22% | -$82M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $277M | 0.71% |
2,874,716
+2,859,870
| +19,264% | +$276M |
|
49
Cummins
CMI
$53.8B
| $262M | 0.66% |
1,915,092
+331
| +0% | +$45.2K |
|
50
Amphenol
APH
$134B
| $258M | 0.65% |
3,832,510
-68,416
| -2% | -$4.6M |
|