First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.1%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.5B
AUM Growth
+$40.5B
(+2.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
88
Reduced
57
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$475M |
| 2 |
TechnipFMC
FTI
|
$264M |
| 3 |
Schlumberger
SLB
|
$256M |
| 4 |
Analog Devices
ADI
|
$245M |
| 5 |
PepsiCo
PEP
|
$209M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$864M |
| 2 |
Timken Company
TKR
|
$245M |
| 3 |
Molson Coors Class B
TAP
|
$184M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
American International
AIG
|
$144M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$124B
| $534M | 1.32% | 6,520,656 +2,987,637 | +85% | +$245M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $513M | 1.26% | 4,321,727 +287,792 | +7% | +$34.1M |
|
28
ConocoPhillips
COP
$124B
| $502M | 1.24% | 10,065,496 +1,744,860 | +21% | +$87M |
|
29
Willis Towers Watson
WTW
$31.9B
| $498M | 1.23% | 3,805,409 +281,867 | +8% | +$36.9M |
|
30
Cintas
CTAS
$84.6B
| $497M | 1.23% | 3,928,792 -508,409 | -11% | -$64.3M |
|
31
Elevance Health
ELV
$71.8B
| $494M | 1.22% | 2,988,930 +162,976 | +6% | +$27M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $484M | 1.19% | 33,186,199 | – | – |
|
33
W.R. Berkley
WRB
$27.2B
| $475M | 1.17% | 6,718,476 +112,683 | +2% | +$7.96M |
|
34
Franco-Nevada
FNV
$36.3B
| $470M | 1.16% | 7,180,484 +120,323 | +2% | +$7.87M |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| $455M | 1.12% | 4,644,955 -84,175 | -2% | -$8.25M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $423M | 1.04% | 4,641,466 +323,406 | +7% | +$29.5M |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $401M | 0.99% | 652,185 +7,483 | +1% | +$4.6M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386M | 0.95% | 1,546 +32 | +2% | +$8M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $384M | 0.95% | 4,031,064 +121,605 | +3% | +$11.6M |
|
40
Texas Instruments
TXN
$184B
| $382M | 0.94% | 4,736,587 -514,994 | -10% | -$41.5M |
|
|
41
American International
AIG
$45.1B
| $377M | 0.93% | 6,032,611 -2,309,872 | -28% | -$144M |
|
42
Cenovus Energy
CVE
$29.9B
| $358M | 0.88% | 31,675,743 +6,448,369 | +26% | +$72.9M |
|
43
UGI
UGI
$7.44B
| $352M | 0.87% | 7,121,890 +213,192 | +3% | +$10.5M |
|
44
Colgate-Palmolive
CL
$67.9B
| $350M | 0.86% | 4,782,281 +122,983 | +3% | +$9M |
|
45
ScottsMiracle-Gro
SMG
$3.53B
| $339M | 0.84% | 3,628,712 | – | – |
|
46
Brown & Brown
BRO
$32B
| $296M | 0.73% | 7,099,986 +200,897 | +3% | +$8.38M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $294M | 0.73% | 3,012,842 +138,126 | +5% | +$13.5M |
|
48
Cummins
CMI
$54.9B
| $294M | 0.73% | 1,944,961 +29,869 | +2% | +$4.52M |
|
49
Fortive
FTV
$16.2B
| $284M | 0.7% | 4,718,316 +957,431 | +25% | +$57.7M |
|
|
50
PepsiCo
PEP
$204B
| $270M | 0.67% | 2,410,676 +1,872,168 | +348% | +$209M |
|