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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
(-2.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
363
New
33
Increased
105
Reduced
59
Closed
27
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$322M |
| 2 |
Deere & Co
DE
|
+$304M |
| 3 |
ICL Group
ICL
|
+$212M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$198M |
| 5 |
American International
AIG
|
+$189M |
Top Sells
| 1 |
Cisco
CSCO
|
+$830M |
| 2 |
Chevron
CVX
|
+$285M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$267M |
| 4 |
Sysco
SYY
|
+$231M |
| 5 |
Elevance Health
ELV
|
+$165M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Materials | 14.01% |
| 3 | Financials | 13.99% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
51
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $241M | 0.6% |
35,651,203
-1,414,253
| -4% | -$11.2M |
|
52
Idacorp
IDA
$8.4B
| $237M | 0.59% |
4,413,305
| – | – |
|
53
Visa
V
$679B
| $226M | 0.56% |
4,230,452
+69,648
| +2% | +$3.74M |
|
54
Lowe's Companies
LOW
$117B
| $226M | 0.56% |
4,264,100
+658,697
| +18% | +$33.3M |
|
55
HCA Healthcare
HCA
$80.4B
| $224M | 0.56% |
3,171,122
+207,063
| +7% | +$13.7M |
|
|
Y
56
DELISTED
Alleghany Corp
Y
| $219M | 0.54% |
524,765
+9,060
| +2% | +$3.87M |
|
57
AB InBev
BUD
$154B
| $218M | 0.54% |
1,968,994
+237,222
| +14% | +$26.5M |
|
58
Occidental Petroleum
OXY
$54B
| $215M | 0.53% |
2,336,940
+854,590
| +58% | +$82M |
|
59
Mastercard
MA
$476B
| $215M | 0.53% |
2,907,868
+48,103
| +2% | +$3.66M |
|
|
60
ICL Group
ICL
$6.47B
| $213M | 0.53% |
+29,569,294
| New | +$212M |
|
61
Walmart Inc
WMT
$906B
| $200M | 0.5% |
7,829,745
+242,418
| +3% | +$6.12M |
|
62
DNOW Inc
DNOW
$2.39B
| $194M | 0.48% |
6,393,488
+1,569,005
| +33% | +$51.4M |
|
|
63
American International
AIG
$41.8B
| $187M | 0.46% |
+3,455,061
| New | +$189M |
|
64
H&R Block
HRB
$5.16B
| $181M | 0.45% |
5,852,771
+108,884
| +2% | +$3.55M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $179M | 0.44% |
740,675
+33,842
| +5% | +$7.57M |
|
66
Johnson & Johnson
JNJ
$609B
| $176M | 0.44% |
1,651,622
+28,140
| +2% | +$2.92M |
|
|
JPM.WS
67
DELISTED
JPMorgan Chase
JPM.WS
| $175M | 0.43% |
8,688,791
+5,693
| +0.1% | +$110K |
|
68
TE Connectivity
TEL
$58.7B
| $171M | 0.42% |
3,084,519
-517,262
| -14% | -$32.2M |
|
69
HP
HPQ
$22.4B
| $166M | 0.41% |
10,309,984
| – | – |
|
70
Norfolk Southern
NSC
$73.6B
| $165M | 0.41% |
+1,475,231
| New | +$156M |
|
71
The Mosaic Company
MOS
$7.3B
| $158M | 0.39% |
3,561,396
+925,467
| +35% | +$43.5M |
|
72
Newmont
NEM
$101B
| $158M | 0.39% |
6,849,280
+111,422
| +2% | +$2.84M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $156M | 0.39% |
+3,695,117
| New | +$161M |
|
74
Seagate
STX
$199B
| $156M | 0.39% |
2,715,520
| – | – |
|
75
Travel + Leisure Co
TNL
$4.59B
| $155M | 0.39% |
4,229,543
| – | – |
|
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