First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-0.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42B
AUM Growth
+$42B
(-0.03%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
88
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$221M |
| 2 |
TechnipFMC
FTI
|
$207M |
| 3 |
LyondellBasell Industries
LYB
|
$123M |
| 4 |
B
Barrick Mining Corporation
B
|
$119M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$118M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$245M |
| 2 |
Elevance Health
ELV
|
$212M |
| 3 |
Kinross Gold
KGC
|
$113M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$90.8M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $282M | 0.67% |
4,197,863
-50,751
| -1% | -$3.41M |
|
|
52
Elevance Health
ELV
$72.4B
| $270M | 0.64% |
1,646,420
-1,293,667
| -44% | -$212M |
|
53
Mastercard
MA
$536B
| $269M | 0.64% |
2,881,650
-37,637
| -1% | -$3.52M |
|
54
PPG Industries
PPG
$24.6B
| $262M | 0.63% |
2,286,645
+1,256,239
| +122% | +$25.9M |
|
|
OA
55
DELISTED
Orbital ATK, Inc.
OA
| $252M | 0.6% |
3,436,608
-44,483
| -1% | -$3.26M |
|
56
Idacorp
IDA
$6.74B
| $246M | 0.59% |
4,377,391
-33,156
| -0.8% | -$1.86M |
|
57
Flowserve
FLS
$6.99B
| $242M | 0.58% |
4,598,703
+1,128,061
| +33% | +$59.4M |
|
|
Y
58
DELISTED
Alleghany Corporation
Y
| $239M | 0.57% |
510,507
-17,713
| -3% | -$8.3M |
|
59
Bausch Health
BHC
$2.72B
| $234M | 0.56% |
1,055,332
-136,500
| -11% | -$30.3M |
|
60
Sealed Air
SEE
$4.76B
| $226M | 0.54% |
4,389,985
-500
| -0% | -$25.7K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $222M | 0.53% |
3,756,998
-448,483
| -11% | -$26.5M |
|
|
62
Danaher
DHR
$143B
| $221M | 0.53% |
+2,585,316
| New | +$221M |
|
63
Brown & Brown
BRO
$31.4B
| $214M | 0.51% |
6,511,567
+3,138,093
| +93% | +$103M |
|
|
ALTR
64
DELISTED
ALTERA CORP
ALTR
| $211M | 0.5% |
4,117,712
-4,950
| -0.1% | -$253K |
|
|
65
TechnipFMC
FTI
$15.7B
| $207M | 0.49% |
+4,997,457
| New | +$207M |
|
66
ICL Group
ICL
$7.91B
| $207M | 0.49% |
29,618,421
+26,365
| +0.1% | +$184K |
|
67
Automatic Data Processing
ADP
$121B
| $207M | 0.49% |
2,575,792
-202,702
| -7% | -$16.3M |
|
68
Gold Fields
GFI
$31.3B
| $195M | 0.46% |
60,358,960
-101,866
| -0.2% | -$329K |
|
69
Walmart
WMT
$793B
| $188M | 0.45% |
2,652,179
+11,190
| +0.4% | +$794K |
|
70
Becton Dickinson
BDX
$54.3B
| $185M | 0.44% |
1,308,855
+649,257
| +98% | +$92M |
|
71
Royal Gold
RGLD
$11.9B
| $181M | 0.43% |
2,938,561
+1,888,436
| +180% | +$116M |
|
72
Timken Company
TKR
$5.23B
| $179M | 0.43% |
4,902,381
+1,750,972
| +56% | +$64M |
|
73
H&R Block
HRB
$6.83B
| $173M | 0.41% |
5,848,330
-68,430
| -1% | -$2.03M |
|
74
DNOW Inc
DNOW
$1.63B
| $170M | 0.4% |
8,525,957
-76,909
| -0.9% | -$1.53M |
|
75
HP
HPQ
$26.8B
| $170M | 0.4% |
5,653,485
+187,625
| +3% | +$5.63M |
|