First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.7B
AUM Growth
+$40.7B
(+1.5%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
183
New
18
Increased
21
Reduced
79
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$454M |
| 2 |
Universal Health Services
UHS
|
$278M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
HCA Healthcare
HCA
|
$235M |
| 5 |
Colgate-Palmolive
CL
|
$217M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$595M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Suncor Energy
SU
|
$234M |
| 4 |
ConocoPhillips
COP
|
$210M |
| 5 |
Cintas
CTAS
|
$150M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Financials | 17.82% |
| 3 | Materials | 14.5% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$118B
| $583M | 1.43% |
8,375,348
-3,017,185
| -26% | -$210M |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $568M | 1.4% |
12,386,838
-48,306
| -0.4% | -$2.22M |
|
28
C.H. Robinson
CHRW
$15.2B
| $539M | 1.32% |
6,439,897
-9,898
| -0.2% | -$828K |
|
29
Synchrony
SYF
$28.1B
| $533M | 1.31% |
15,963,732
-590,706
| -4% | -$19.7M |
|
30
Flowserve
FLS
$6.99B
| $523M | 1.28% |
12,941,557
-47,870
| -0.4% | -$1.93M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $511M | 1.26% |
37,278,896
-182,172
| -0.5% | -$2.5M |
|
32
W.R. Berkley
WRB
$27.4B
| $486M | 1.19% |
6,715,120
-15,374
| -0.2% | -$1.11M |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $481M | 1.18% |
36,642,585
+1,095,065
| +3% | +$14.4M |
|
|
34
Philip Morris
PM
$254B
| $454M | 1.12% |
+5,621,843
| New | +$454M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $443M | 1.09% |
1,570
-4
| -0.3% | -$1.13M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $424M | 1.04% |
3,731,755
-985,266
| -21% | -$112M |
|
37
Franco-Nevada
FNV
$36.6B
| $405M | 0.99% |
5,540,687
-28,461
| -0.5% | -$2.08M |
|
38
UGI
UGI
$7.3B
| $395M | 0.97% |
7,581,374
-11,230
| -0.1% | -$585K |
|
39
Brown & Brown
BRO
$31.4B
| $391M | 0.96% |
14,092,505
-24,937
| -0.2% | -$692K |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $383M | 0.94% |
666,861
+5,495
| +0.8% | +$3.16M |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $383M | 0.94% |
2,910,986
-887,765
| -23% | -$117M |
|
42
Texas Instruments
TXN
$178B
| $369M | 0.91% |
3,344,743
-5,052
| -0.2% | -$557K |
|
43
Newmont
NEM
$82.8B
| $360M | 0.88% |
9,551,476
-33,291
| -0.3% | -$1.26M |
|
44
Cenovus Energy
CVE
$29.7B
| $331M | 0.81% |
31,851,371
-231,511
| -0.7% | -$2.4M |
|
45
Royal Gold
RGLD
$11.9B
| $319M | 0.78% |
3,436,142
-82,630
| -2% | -$7.67M |
|
46
Analog Devices
ADI
$120B
| $301M | 0.74% |
3,139,440
-4,937
| -0.2% | -$474K |
|
47
Liberty Global Class C
LBTYK
$4.1B
| $287M | 0.71% |
10,800,050
-67,222
| -0.6% | -$1.79M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $285M | 0.7% |
1,799,882
-2,734
| -0.2% | -$432K |
|
|
49
Universal Health Services
UHS
$11.6B
| $278M | 0.68% |
+2,497,833
| New | +$278M |
|
50
Cummins
CMI
$54B
| $262M | 0.64% |
1,967,755
-3,490
| -0.2% | -$464K |
|