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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
+6.08%
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
$40.5B
AUM Growth
+$1.14B
(+2.9%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
86
Reduced
61
Closed
23
Top Buys
| 1 |
TechnipFMC
FTI
|
+$269M |
| 2 |
SLB Ltd
SLB
|
+$268M |
| 3 |
Analog Devices
ADI
|
+$235M |
| 4 |
PepsiCo
PEP
|
+$201M |
| 5 |
Air Products & Chemicals
APD
|
+$179M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$864M |
| 2 |
Comcast
CMCSA
|
+$354M |
| 3 |
Timken Company
TKR
|
+$238M |
| 4 |
Molson Coors Class B
TAP
|
+$184M |
| 5 |
American International
AIG
|
+$148M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 14.89% |
| 3 | Materials | 12.58% |
| 4 | Communication Services | 12.09% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$192B
| $534M | 1.32% |
6,520,656
+2,987,637
| +85% | +$235M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $513M | 1.27% |
4,321,727
+287,792
| +7% | +$33.8M |
|
28
ConocoPhillips
COP
$136B
| $502M | 1.24% |
10,065,496
+1,744,860
| +21% | +$84.3M |
|
29
Willis Towers Watson
WTW
$27.3B
| $498M | 1.23% |
3,805,409
+281,867
| +8% | +$35.8M |
|
30
Cintas
CTAS
$73B
| $497M | 1.23% |
15,715,168
-2,033,636
| -11% | -$60.2M |
|
31
Elevance Health
ELV
$92.3B
| $494M | 1.22% |
2,988,930
+162,976
| +6% | +$25.9M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $484M | 1.2% |
33,186,199
| – | – |
|
33
W.R. Berkley
WRB
$26.8B
| $475M | 1.17% |
22,674,857
+380,306
| +2% | +$7.82M |
|
34
Franco-Nevada
FNV
$39.1B
| $470M | 1.16% |
7,180,484
+120,323
| +2% | +$7.76M |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| $455M | 1.12% |
4,644,955
-84,175
| -2% | -$7.78M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $423M | 1.04% |
4,641,466
-282,767
| -6% | -$23.6M |
|
|
Y
37
DELISTED
Alleghany Corp
Y
| $401M | 0.99% |
652,185
+7,483
| +1% | +$4.67M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.07T
| $386M | 0.95% |
1,546
+32
| +2% | +$8.03M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $384M | 0.95% |
4,031,064
+121,605
| +3% | +$10.4M |
|
40
Texas Instruments
TXN
$279B
| $382M | 0.94% |
4,736,587
-514,994
| -10% | -$39.9M |
|
|
41
American International
AIG
$41.8B
| $377M | 0.93% |
6,032,611
-2,309,872
| -28% | -$148M |
|
42
Cenovus Energy
CVE
$51.4B
| $358M | 0.88% |
31,675,743
+6,448,369
| +26% | +$86.6M |
|
43
UGI
UGI
$7.76B
| $352M | 0.87% |
7,121,890
+213,192
| +3% | +$10.1M |
|
44
Colgate-Palmolive
CL
$73B
| $350M | 0.86% |
4,782,281
+122,983
| +3% | +$8.61M |
|
45
ScottsMiracle-Gro
SMG
$3.7B
| $339M | 0.84% |
3,628,712
| – | – |
|
46
Brown & Brown
BRO
$23.1B
| $296M | 0.73% |
14,199,972
+401,794
| +3% | +$8.69M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $294M | 0.73% |
3,012,842
+138,126
| +5% | +$13.4M |
|
48
Cummins
CMI
$92.6B
| $294M | 0.73% |
1,944,961
+29,869
| +2% | +$4.42M |
|
49
Fortive
FTV
$18.6B
| $284M | 0.7% |
7,482,140
+1,518,260
| +25% | +$54.5M |
|
|
50
PepsiCo
PEP
$185B
| $270M | 0.67% |
2,410,676
+1,872,168
| +348% | +$201M |
|
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