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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
(+4.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
65
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
+$224M |
| 2 |
PepsiCo
PEP
|
+$209M |
| 3 |
NOV
NOV
|
+$202M |
| 4 |
TE Connectivity
TEL
|
+$193M |
| 5 |
Visa
V
|
+$192M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$195M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$131M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 4 |
General Motors
GM
|
+$123M |
| 5 |
Ford
F
|
+$119M |
Sector Composition
| 1 | Materials | 15.86% |
| 2 | Technology | 15.07% |
| 3 | Financials | 13.96% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$138B
| $238M | 0.69% |
8,723,336
+1,440,403
| +20% | +$39.2M |
|
|
52
Comcast
CMCSA
$82.8B
| $233M | 0.68% |
10,338,566
+10,298,566
| +25,746% | +$224M |
|
53
Rayonier
RYN
$6.53B
| $218M | 0.63% |
5,777,161
+84,192
| +1% | +$3.23M |
|
54
Idacorp
IDA
$8.4B
| $215M | 0.62% |
4,436,019
-500
| -0% | -$24.9K |
|
55
Occidental Petroleum
OXY
$54.3B
| $210M | 0.61% |
2,341,749
+314,243
| +15% | +$27M |
|
|
56
PepsiCo
PEP
$185B
| $202M | 0.59% |
+2,537,805
| New | +$209M |
|
|
57
TE Connectivity
TEL
$58.7B
| $199M | 0.58% |
3,849,799
+3,848,299
| +256,553% | +$193M |
|
58
Mastercard
MA
$475B
| $192M | 0.56% |
2,849,380
+18,460
| +0.7% | +$1.16M |
|
59
Newmont
NEM
$101B
| $182M | 0.53% |
6,482,549
+360,368
| +6% | +$10.7M |
|
60
Zoetis
ZTS
$31.1B
| $182M | 0.53% |
5,842,948
+5,130,623
| +720% | +$157M |
|
61
Walmart Inc
WMT
$905B
| $181M | 0.53% |
7,331,727
+102,348
| +1% | +$2.58M |
|
62
Coca-Cola Europacific Partners
CCEP
$46.7B
| $175M | 0.51% |
+4,351,712
| New | +$166M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $175M | 0.51% |
+1,672,191
| New | +$168M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $152M | 0.44% |
4,143,820
-1,056,317
| -20% | -$38.3M |
|
65
H&R Block
HRB
$5.19B
| $150M | 0.44% |
5,625,500
+75,779
| +1% | +$2.21M |
|
66
Edison International
EIX
$29.5B
| $143M | 0.42% |
3,108,066
-440,167
| -12% | -$20.8M |
|
|
JPM.WS
67
DELISTED
JPMorgan Chase
JPM.WS
| $142M | 0.41% |
8,472,051
+113,738
| +1% | +$1.91M |
|
68
Eastman Chemical
EMN
$7.69B
| $139M | 0.4% |
1,782,900
| – | – |
|
69
Johnson & Johnson
JNJ
$611B
| $138M | 0.4% |
1,596,580
+20,020
| +1% | +$1.8M |
|
70
Travel + Leisure Co
TNL
$4.57B
| $116M | 0.34% |
4,229,543
| – | – |
|
71
Seagate
STX
$199B
| $114M | 0.33% |
2,606,820
-490,464
| -16% | -$20.6M |
|
|
GRA
72
DELISTED
W.R. Grace & Co.
GRA
| $106M | 0.31% |
1,215,100
+147,300
| +14% | +$12.2M |
|
73
The Mosaic Company
MOS
$7.29B
| $104M | 0.3% |
+2,405,970
| New | +$112M |
|
|
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
| $94.8M | 0.28% |
3,028,947
| – | – |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $94.5M | 0.27% |
1,130,200
+15,800
| +1% | +$1.22M |
|
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