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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
+6.1%
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
$41.3B
AUM Growth
+$3.59B
(+9.5%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
431
New
44
Increased
100
Reduced
59
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
McDonald's
MCD
|
+$365M |
| 3 |
TE Connectivity
TEL
|
+$216M |
| 4 |
Home Depot
HD
|
+$190M |
| 5 |
NOV
NOV
|
+$170M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$266M |
| 2 |
Honeywell
HON
|
+$208M |
| 3 |
Sysco
SYY
|
+$197M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$192M |
| 5 |
MON
Monsanto Co
MON
|
+$179M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Materials | 15.47% |
| 3 | Energy | 13.64% |
| 4 | Financials | 13.12% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gold Fields
GFI
$29.6B
| $230M | 0.56% |
61,913,260
+235,407
| +0.4% | +$906K |
|
|
Y
52
DELISTED
Alleghany Corp
Y
| $226M | 0.55% |
515,705
+2,594
| +0.5% | +$1.08M |
|
|
53
TE Connectivity
TEL
$58.6B
| $223M | 0.54% |
3,601,781
+3,600,281
| +240,019% | +$216M |
|
54
Visa
V
$681B
| $219M | 0.53% |
4,160,804
+16,560
| +0.4% | +$866K |
|
55
Mastercard
MA
$477B
| $210M | 0.51% |
2,859,765
+11,578
| +0.4% | +$860K |
|
56
AB InBev
BUD
$154B
| $199M | 0.48% |
1,731,772
+414,955
| +32% | +$45.6M |
|
|
57
Home Depot
HD
$337B
| $195M | 0.47% |
+2,412,902
| New | +$190M |
|
58
H&R Block
HRB
$5.2B
| $193M | 0.47% |
5,743,887
+44,561
| +0.8% | +$1.33M |
|
59
Walmart Inc
WMT
$910B
| $190M | 0.46% |
7,587,327
+146,493
| +2% | +$3.76M |
|
60
DNOW Inc
DNOW
$2.39B
| $175M | 0.42% |
+4,824,483
| New | +$166M |
|
61
Lowe's Companies
LOW
$117B
| $173M | 0.42% |
3,605,403
-664,210
| -16% | -$31M |
|
62
Newmont
NEM
$101B
| $171M | 0.42% |
6,737,858
+17,076
| +0.3% | +$411K |
|
63
Johnson & Johnson
JNJ
$610B
| $170M | 0.41% |
1,623,482
+5,915
| +0.4% | +$598K |
|
|
JPM.WS
64
DELISTED
JPMorgan Chase
JPM.WS
| $168M | 0.41% |
8,683,098
+47,350
| +0.5% | +$896K |
|
65
HCA Healthcare
HCA
$80B
| $167M | 0.4% |
+2,964,059
| New | +$156M |
|
66
Comcast
CMCSA
$84.2B
| $160M | 0.39% |
5,958,142
-586,450
| -9% | -$15.1M |
|
67
Eastman Chemical
EMN
$7.7B
| $159M | 0.38% |
1,817,900
| – | – |
|
68
HP
HPQ
$22.6B
| $158M | 0.38% |
10,309,984
+102,173
| +1% | +$1.54M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $158M | 0.38% |
+706,833
| New | +$146M |
|
70
Seagate
STX
$199B
| $154M | 0.37% |
2,715,520
+28,000
| +1% | +$1.51M |
|
71
Pitney Bowes
PBI
$2.41B
| $148M | 0.36% |
5,369,905
+290,100
| +6% | +$7.72M |
|
72
Occidental Petroleum
OXY
$53.7B
| $146M | 0.35% |
1,482,350
+76,129
| +5% | +$7.15M |
|
73
Avis
CAR
$5.64B
| $146M | 0.35% |
2,439,090
| – | – |
|
74
Travel + Leisure Co
TNL
$4.58B
| $145M | 0.35% |
4,229,543
| – | – |
|
75
Rayonier
RYN
$6.51B
| $144M | 0.35% |
4,469,041
-1,376,737
| -24% | -$43.2M |
|
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