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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
(+7.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
68
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
+$285M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
Wheaton Precious Metals
WPM
|
+$266M |
| 4 |
AGU
Agrium
AGU
|
+$232M |
| 5 |
Northrop Grumman
NOC
|
+$185M |
Top Sells
| 1 |
American Express
AXP
|
+$292M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$259M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Madison Square Garden
MSGS
|
+$156M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Energy | 15.02% |
| 3 | Materials | 13.84% |
| 4 | Technology | 13.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$60.2B
| $569M | 1.27% |
35,354,891
+546,654
| +2% | +$9.14M |
|
27
Agnico Eagle Mines
AEM
$71.8B
| $557M | 1.25% |
12,319,696
-886,245
| -7% | -$41.5M |
|
28
Flowserve
FLS
$8.74B
| $556M | 1.24% |
13,059,375
+276,377
| +2% | +$11.6M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $550M | 1.23% |
3,935,045
-266,382
| -6% | -$35.5M |
|
30
Synchrony
SYF
$24.6B
| $549M | 1.23% |
17,666,015
+362,810
| +2% | +$10.9M |
|
31
ConocoPhillips
COP
$137B
| $531M | 1.19% |
10,608,598
+309,683
| +3% | +$13.9M |
|
32
Franco-Nevada
FNV
$38.7B
| $518M | 1.16% |
6,689,189
-472,002
| -7% | -$36.3M |
|
33
Cintas
CTAS
$73.5B
| $489M | 1.09% |
13,561,308
-2,008,800
| -13% | -$66.9M |
|
34
C.H. Robinson
CHRW
$23.2B
| $485M | 1.08% |
6,370,010
+2,161,520
| +51% | +$150M |
|
35
Colgate-Palmolive
CL
$74.6B
| $484M | 1.08% |
6,641,548
+1,750,417
| +36% | +$126M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $478M | 1.07% |
4,778,741
+99,270
| +2% | +$10.2M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $465M | 1.04% |
35,890,978
+1,076,629
| +3% | +$14.1M |
|
38
W.R. Berkley
WRB
$27.5B
| $463M | 1.04% |
23,422,017
+596,932
| +3% | +$12M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.07T
| $435M | 0.97% |
1,584
+29
| +2% | +$7.7M |
|
40
Texas Instruments
TXN
$272B
| $388M | 0.87% |
4,324,475
+496,956
| +13% | +$40.9M |
|
41
Imperial Oil
IMO
$59.8B
| $387M | 0.87% |
12,113,231
+2,793,989
| +30% | +$83M |
|
42
Visa
V
$680B
| $376M | 0.84% |
3,572,631
+798,836
| +29% | +$81M |
|
|
Y
43
DELISTED
Alleghany Corp
Y
| $369M | 0.83% |
666,629
+11,688
| +2% | +$6.82M |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $354M | 0.79% |
3,854,513
-286,477
| -7% | -$26.2M |
|
45
UGI
UGI
$7.78B
| $351M | 0.79% |
7,499,119
+174,702
| +2% | +$8.53M |
|
46
Brown & Brown
BRO
$23.5B
| $350M | 0.78% |
14,527,518
+260,556
| +2% | +$5.85M |
|
47
Air Products & Chemicals
APD
$67.2B
| $350M | 0.78% |
2,313,812
+1,029,451
| +80% | +$151M |
|
48
Cummins
CMI
$91.7B
| $336M | 0.75% |
1,997,863
+39,674
| +2% | +$6.42M |
|
49
Cenovus Energy
CVE
$51.5B
| $321M | 0.72% |
32,083,367
-30,273
| -0.1% | -$248K |
|
50
Analog Devices
ADI
$188B
| $315M | 0.7% |
3,654,773
+439,675
| +14% | +$35.5M |
|
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