First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.59%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.1B
AUM Growth
+$41.1B
(+2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
71
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$406M |
| 2 |
PPG Industries
PPG
|
$238M |
| 3 |
Union Pacific
UNP
|
$237M |
| 4 |
Packaging Corp of America
PKG
|
$190M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$178M |
Top Sells
| 1 |
Cisco
CSCO
|
$316M |
| 2 |
APC
Anadarko Petroleum
APC
|
$313M |
| 3 |
Cintas
CTAS
|
$226M |
| 4 |
AB InBev
BUD
|
$218M |
| 5 |
Sysco
SYY
|
$203M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $256M | 0.62% | 3,074,762 -35,002 | -1% | -$2.92M |
|
52
Mastercard
MA
$538B
| $251M | 0.61% | 2,908,095 +227 | +0% | +$19.6K |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $244M | 0.59% | 525,558 +793 | +0.2% | +$368K |
|
|
54
PPG Industries
PPG
$25.1B
| $238M | 0.58% | +1,028,349 | New | +$238M |
|
|
55
Union Pacific
UNP
$133B
| $237M | 0.58% | +1,989,936 | New | +$237M |
|
56
Lowe's Companies
LOW
$145B
| $231M | 0.56% | 3,360,683 -903,417 | -21% | -$62.2M |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $228M | 0.55% | 21,176,857 +41,503 | +0.2% | +$446K |
|
58
Walmart
WMT
$774B
| $225M | 0.55% | 2,618,633 +8,718 | +0.3% | +$749K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $221M | 0.54% | 2,043,424 +687,471 | +51% | +$74.4M |
|
60
DNOW Inc
DNOW
$1.68B
| $221M | 0.54% | 8,583,603 +2,190,115 | +34% | +$56.4M |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $219M | 0.53% | 2,230,591 +984,491 | +79% | +$96.5M |
|
62
ICL Group
ICL
$8.31B
| $214M | 0.52% | 29,553,619 -15,675 | -0.1% | -$114K |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $210M | 0.51% | 2,199,881 -1,154,404 | -34% | -$110M |
|
64
HP
HPQ
$26.7B
| $202M | 0.49% | 5,040,000 +357,900 | +8% | +$14.4M |
|
65
H&R Block
HRB
$6.74B
| $198M | 0.48% | 5,870,226 +17,455 | +0.3% | +$588K |
|
|
66
Packaging Corp of America
PKG
$19.6B
| $190M | 0.46% | +2,429,031 | New | +$190M |
|
67
Kinross Gold
KGC
$25.5B
| $188M | 0.46% | 66,736,935 -24,383,483 | -27% | -$68.8M |
|
68
Sealed Air
SEE
$4.78B
| $186M | 0.45% | 4,390,985 +459,970 | +12% | +$19.5M |
|
69
Seagate
STX
$35.6B
| $186M | 0.45% | 2,799,820 +84,300 | +3% | +$5.61M |
|
|
JPM.WS
70
DELISTED
JPMorgan Chase
JPM.WS
| $181M | 0.44% | 8,688,791 | – | – |
|
71
Bausch Health
BHC
$2.74B
| $171M | 0.41% | 1,191,832 +181,030 | +18% | +$25.9M |
|
72
Johnson & Johnson
JNJ
$427B
| $169M | 0.41% | 1,616,927 -34,695 | -2% | -$3.63M |
|
73
Pfizer
PFE
$141B
| $164M | 0.4% | 5,272,943 +5,137,282 | +3,787% | +$160M |
|
74
Pitney Bowes
PBI
$2.09B
| $156M | 0.38% | 6,421,045 +736,100 | +13% | +$17.9M |
|
75
Travel + Leisure Co
TNL
$4.11B
| $153M | 0.37% | 1,789,570 -119,930 | -6% | -$10.3M |
|