First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+7.79%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.7B
AUM Growth
+$36.7B
(+6.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
121
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
$383M |
| 2 |
B
Barrick Mining Corporation
B
|
$321M |
| 3 |
Cenovus Energy
CVE
|
$201M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$200M |
| 5 |
Oracle
ORCL
|
$180M |
Top Sells
| 1 |
FirstEnergy
FE
|
$235M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$228M |
| 3 |
American Express
AXP
|
$228M |
| 4 |
Northrop Grumman
NOC
|
$225M |
| 5 |
Lockheed Martin
LMT
|
$208M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Materials | 15.31% |
| 3 | Financials | 14.44% |
| 4 | Energy | 11.4% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $235M | 0.64% | 4,631,935 -2,571,526 | -36% | -$130M |
|
52
Comcast
CMCSA
$125B
| $230M | 0.63% | 4,426,949 -742,334 | -14% | -$38.6M |
|
53
Idacorp
IDA
$6.76B
| $229M | 0.62% | 4,424,819 -11,200 | -0.3% | -$581K |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $226M | 0.62% | 5,515,181 +1,176,102 | +27% | +$48.3M |
|
55
Coca-Cola Europacific Partners
CCEP
$40.4B
| $220M | 0.6% | 4,983,461 +631,749 | +15% | +$27.9M |
|
56
Zoetis
ZTS
$69.3B
| $217M | 0.59% | 6,647,674 +804,726 | +14% | +$26.3M |
|
57
APA Corp
APA
$8.31B
| $208M | 0.57% | 2,417,347 -719,276 | -23% | -$61.8M |
|
58
Walmart
WMT
$774B
| $194M | 0.53% | 2,459,786 +15,877 | +0.6% | +$1.25M |
|
59
Gold Fields
GFI
$30B
| $191M | 0.52% | 59,595,028 +2,298,000 | +4% | +$7.35M |
|
|
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
| $167M | 0.45% | 8,592,201 +120,150 | +1% | +$2.33M |
|
61
Rayonier
RYN
$4.05B
| $165M | 0.45% | 3,925,956 +11,580 | +0.3% | +$488K |
|
62
H&R Block
HRB
$6.74B
| $165M | 0.45% | 5,671,800 +46,300 | +0.8% | +$1.34M |
|
63
Occidental Petroleum
OXY
$46.9B
| $158M | 0.43% | 1,656,440 -587,099 | -26% | -$55.8M |
|
64
Edison International
EIX
$21.6B
| $155M | 0.42% | 3,343,370 +235,304 | +8% | +$10.9M |
|
65
Newmont
NEM
$81.7B
| $154M | 0.42% | 6,695,191 +212,642 | +3% | +$4.9M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $150M | 0.41% | 1,652,126 +503,843 | +44% | +$45.7M |
|
67
Johnson & Johnson
JNJ
$427B
| $147M | 0.4% | 1,607,280 +10,700 | +0.7% | +$980K |
|
68
Eastman Chemical
EMN
$8.08B
| $147M | 0.4% | 1,818,481 +35,581 | +2% | +$2.87M |
|
69
Seagate
STX
$35.6B
| $146M | 0.4% | 2,606,820 | – | – |
|
|
70
FirstEnergy
FE
$25.2B
| $143M | 0.39% | 4,326,187 -7,124,546 | -62% | -$235M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $141M | 0.38% | 1,424,385 +209,285 | +17% | +$20.7M |
|
72
Travel + Leisure Co
TNL
$4.11B
| $141M | 0.38% | 1,909,500 | – | – |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $136M | 0.37% | 1,166,338 -505,853 | -30% | -$59M |
|
74
M&T Bank
MTB
$31.5B
| $133M | 0.36% | 1,146,161 +1,058,615 | +1,209% | +$123M |
|
75
HP
HPQ
$26.7B
| $128M | 0.35% | 4,586,400 +673,500 | +17% | +$18.8M |
|