We are live on
!
Find out more
First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
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
$41.1B
AUM Growth
+$856M
(+2.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$379M |
| 2 |
Union Pacific
UNP
|
+$228M |
| 3 |
PPG Industries
PPG
|
+$213M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$178M |
| 5 |
Packaging Corp of America
PKG
|
+$174M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$313M |
| 2 |
Cisco
CSCO
|
+$293M |
| 3 |
AB InBev
BUD
|
+$218M |
| 4 |
Cintas
CTAS
|
+$208M |
| 5 |
Sysco
SYY
|
+$198M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.22% |
| 3 | Materials | 12.92% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$98.3B
| $256M | 0.62% |
3,074,762
-467,259
| -13% | -$37.9M |
|
52
Mastercard
MA
$476B
| $251M | 0.61% |
2,908,095
+227
| +0% | +$18.5K |
|
|
Y
53
DELISTED
Alleghany Corp
Y
| $244M | 0.59% |
525,558
+793
| +0.2% | +$353K |
|
|
54
PPG Industries
PPG
$25.5B
| $238M | 0.58% |
+2,056,698
| New | +$213M |
|
|
55
Union Pacific
UNP
$172B
| $237M | 0.58% |
+1,989,936
| New | +$228M |
|
56
Lowe's Companies
LOW
$117B
| $231M | 0.56% |
3,360,683
-903,417
| -21% | -$54.1M |
|
|
B
57
Barrick Mining
B
$61.1B
| $228M | 0.55% |
21,176,857
+41,503
| +0.2% | +$512K |
|
58
Walmart Inc
WMT
$905B
| $225M | 0.55% |
7,855,899
+26,154
| +0.3% | +$707K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $221M | 0.54% |
2,043,424
+687,471
| +51% | +$71M |
|
60
DNOW Inc
DNOW
$2.39B
| $221M | 0.54% |
8,583,603
+2,190,115
| +34% | +$59.9M |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $219M | 0.53% |
2,230,591
+984,491
| +79% | +$94.1M |
|
62
ICL Group
ICL
$6.47B
| $214M | 0.52% |
29,553,619
-15,675
| -0.1% | -$110K |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $210M | 0.51% |
2,199,881
-1,154,404
| -34% | -$107M |
|
64
HP
HPQ
$22.4B
| $202M | 0.49% |
11,098,080
+788,096
| +8% | +$13.2M |
|
65
H&R Block
HRB
$5.16B
| $198M | 0.48% |
5,870,226
+17,455
| +0.3% | +$559K |
|
|
66
Packaging Corp of America
PKG
$20.2B
| $190M | 0.46% |
+2,429,031
| New | +$174M |
|
67
Kinross Gold
KGC
$28.5B
| $188M | 0.46% |
66,736,935
-24,383,483
| -27% | -$68.4M |
|
|
SEE
68
DELISTED
Sealed Air
SEE
| $186M | 0.45% |
4,390,985
+459,970
| +12% | +$17.3M |
|
69
Seagate
STX
$198B
| $186M | 0.45% |
2,799,820
+84,300
| +3% | +$5.23M |
|
|
JPM.WS
70
DELISTED
JPMorgan Chase
JPM.WS
| $181M | 0.44% |
8,688,791
| – | – |
|
71
Bausch Health
BHC
$1.77B
| $171M | 0.41% |
1,191,832
+181,030
| +18% | +$24.3M |
|
72
Johnson & Johnson
JNJ
$608B
| $169M | 0.41% |
1,616,927
-34,695
| -2% | -$3.66M |
|
73
Pfizer
PFE
$138B
| $164M | 0.4% |
5,557,682
+5,414,695
| +3,787% | +$155M |
|
74
Pitney Bowes
PBI
$2.41B
| $156M | 0.38% |
6,421,045
+736,100
| +13% | +$18M |
|
75
Travel + Leisure Co
TNL
$4.59B
| $153M | 0.37% |
3,963,898
-265,645
| -6% | -$9.61M |
|
Similar funds
NAMI
QCM
