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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
+5.14%
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
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
458
New
53
Increased
175
Reduced
168
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
Workday
WDAY
|
+$461M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Becton Dickinson
BDX
|
+$314M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$256M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Cummins
CMI
|
+$312M |
| 3 |
Royal Gold
RGLD
|
+$262M |
| 4 |
B
Barrick Mining
B
|
+$246M |
| 5 |
TSMC
TSM
|
+$223M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 13.32% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$281B
| $932M | 1.64% |
5,808,120
-313,225
| -5% | -$48.5M |
|
|
27
Weyerhaeuser
WY
$16.9B
| $891M | 1.57% |
37,621,004
+23,485,504
| +166% | +$543M |
|
28
Agnico Eagle Mines
AEM
$71.8B
| $881M | 1.55% |
5,192,410
-66,141
| -1% | -$11.1M |
|
29
Oneok
OKE
$58.1B
| $835M | 1.47% |
11,365,304
+3,596,089
| +46% | +$255M |
|
30
Ambev
ABEV
$47.5B
| $830M | 1.46% |
336,057,984
-2,540,740
| -0.8% | -$6.05M |
|
31
Nutrien
NTR
$32.4B
| $821M | 1.45% |
13,307,283
+70,068
| +0.5% | +$4.12M |
|
32
Bio-Rad Laboratories Class A
BIO
$7.96B
| $779M | 1.37% |
2,570,473
+50,154
| +2% | +$15.7M |
|
33
PPG Industries
PPG
$25.4B
| $645M | 1.13% |
6,290,622
+26,793
| +0.4% | +$2.69M |
|
34
Texas Instruments
TXN
$272B
| $633M | 1.11% |
3,649,310
+18,589
| +0.5% | +$3.18M |
|
35
Colgate-Palmolive
CL
$74.6B
| $626M | 1.1% |
7,918,979
+29,876
| +0.4% | +$2.34M |
|
|
36
Charter Communications
CHTR
$16.2B
| $620M | 1.09% |
2,969,507
+1,617,148
| +120% | +$364M |
|
37
American Express
AXP
$242B
| $607M | 1.07% |
1,639,846
-83,083
| -5% | -$29.7M |
|
38
International Flavors & Fragrances
IFF
$19.2B
| $595M | 1.05% |
8,831,668
+1,904,598
| +27% | +$123M |
|
39
NOV
NOV
$6.87B
| $588M | 1.03% |
37,597,874
-11,128
| -0% | -$165K |
|
40
Dollar General
DG
$27.2B
| $587M | 1.03% |
4,417,971
-1,559,034
| -26% | -$174M |
|
41
Equity Residential
EQR
$26.1B
| $583M | 1.03% |
9,242,013
+44,127
| +0.5% | +$2.71M |
|
42
Analog Devices
ADI
$188B
| $549M | 0.97% |
2,025,829
-4,822
| -0.2% | -$1.21M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.3T
| $541M | 0.95% |
1,727,965
-1,540,899
| -47% | -$440M |
|
44
Omnicom Group
OMC
$23.5B
| $513M | 0.9% |
6,352,034
+33,557
| +0.5% | +$2.56M |
|
45
US Bancorp
USB
$97.1B
| $471M | 0.83% |
8,818,344
+45,066
| +0.5% | +$2.22M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.07T
| $417M | 0.73% |
553
-16
| -3% | -$11.9M |
|
47
Walt Disney
DIS
$167B
| $392M | 0.69% |
3,443,391
+16,924
| +0.5% | +$1.86M |
|
|
48
Cummins
CMI
$91.7B
| $385M | 0.68% |
754,938
-668,563
| -47% | -$312M |
|
49
Noble Corp
NE
$6.67B
| $344M | 0.61% |
12,195,825
+29,617
| +0.2% | +$875K |
|
50
Fidelity National Financial
FNF
$13.5B
| $333M | 0.59% |
6,102,523
+54,756
| +0.9% | +$3.12M |
|
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