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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
+7.79%
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
$36.7B
AUM Growth
+$2.3B
(+6.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
120
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
+$382M |
| 2 |
B
Barrick Mining
B
|
+$321M |
| 3 |
Cenovus Energy
CVE
|
+$205M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
Oracle
ORCL
|
+$162M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$251M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$228M |
| 3 |
Northrop Grumman
NOC
|
+$210M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Lockheed Martin
LMT
|
+$190M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $235M | 0.64% |
4,631,935
-2,571,526
| -36% | -$128M |
|
52
Comcast
CMCSA
$84.6B
| $230M | 0.63% |
8,853,898
-1,484,668
| -14% | -$35.8M |
|
53
Idacorp
IDA
$8.48B
| $229M | 0.62% |
4,424,819
-11,200
| -0.3% | -$572K |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $226M | 0.62% |
5,266,998
+1,123,178
| +27% | +$43.7M |
|
55
Coca-Cola Europacific Partners
CCEP
$47.2B
| $220M | 0.6% |
4,983,461
+631,749
| +15% | +$26.4M |
|
56
Zoetis
ZTS
$31.2B
| $217M | 0.59% |
6,647,674
+804,726
| +14% | +$25.7M |
|
57
APA Corp
APA
$12.2B
| $208M | 0.57% |
2,417,347
-719,276
| -23% | -$64M |
|
58
Walmart Inc
WMT
$919B
| $194M | 0.53% |
7,379,358
+47,631
| +0.6% | +$1.23M |
|
59
Gold Fields
GFI
$30.2B
| $191M | 0.52% |
59,595,028
+2,298,000
| +4% | +$9.4M |
|
|
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
| $167M | 0.45% |
8,592,201
+120,150
| +1% | +$2.1M |
|
61
Rayonier
RYN
$6.47B
| $165M | 0.45% |
5,794,252
+17,091
| +0.3% | +$552K |
|
62
H&R Block
HRB
$5.18B
| $165M | 0.45% |
5,671,800
+46,300
| +0.8% | +$1.31M |
|
63
Occidental Petroleum
OXY
$54.5B
| $158M | 0.43% |
1,728,950
-612,799
| -26% | -$56M |
|
64
Edison International
EIX
$29.6B
| $155M | 0.42% |
3,343,370
+235,304
| +8% | +$11.1M |
|
65
Newmont
NEM
$104B
| $154M | 0.42% |
6,695,191
+212,642
| +3% | +$5.46M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $150M | 0.41% |
1,652,126
+503,843
| +44% | +$42.1M |
|
67
Johnson & Johnson
JNJ
$613B
| $147M | 0.4% |
1,607,280
+10,700
| +0.7% | +$986K |
|
68
Eastman Chemical
EMN
$7.72B
| $147M | 0.4% |
1,818,481
+35,581
| +2% | +$2.76M |
|
69
Seagate
STX
$199B
| $146M | 0.4% |
2,606,820
| – | – |
|
|
70
FirstEnergy
FE
$28.1B
| $143M | 0.39% |
4,326,187
-7,124,546
| -62% | -$251M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $141M | 0.38% |
1,424,385
+209,285
| +17% | +$19.5M |
|
72
Travel + Leisure Co
TNL
$4.57B
| $141M | 0.38% |
4,229,543
| – | – |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $136M | 0.37% |
1,166,338
-505,853
| -30% | -$55.3M |
|
74
M&T Bank
MTB
$35.9B
| $133M | 0.36% |
1,146,161
+1,058,615
| +1,209% | +$120M |
|
75
HP
HPQ
$22.8B
| $128M | 0.35% |
10,099,253
+1,483,047
| +17% | +$17M |
|
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