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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
-0.76%
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
$42B
AUM Growth
-$12.5M
(-0.03%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
89
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
+$220M |
| 2 |
TechnipFMC
FTI
|
+$207M |
| 3 |
B
Barrick Mining
B
|
+$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$122M |
| 5 |
Royal Gold
RGLD
|
+$121M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
+$245M |
| 2 |
Elevance Health
ELV
|
+$207M |
| 3 |
Kinross Gold
KGC
|
+$116M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$106M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $282M | 0.67% |
4,197,863
-50,751
| -1% | -$3.44M |
|
|
52
Elevance Health
ELV
$93.3B
| $270M | 0.64% |
1,646,420
-1,293,667
| -44% | -$207M |
|
53
Mastercard
MA
$479B
| $269M | 0.64% |
2,881,650
-37,637
| -1% | -$3.45M |
|
54
PPG Industries
PPG
$25.4B
| $262M | 0.63% |
2,286,645
+225,833
| +11% | +$25.8M |
|
|
OA
55
DELISTED
Orbital ATK, Inc.
OA
| $252M | 0.6% |
3,436,608
-44,483
| -1% | -$3.34M |
|
56
Idacorp
IDA
$8.48B
| $246M | 0.59% |
4,377,391
-33,156
| -0.8% | -$1.97M |
|
57
Flowserve
FLS
$8.86B
| $242M | 0.58% |
4,598,703
+1,128,061
| +33% | +$62.9M |
|
|
Y
58
DELISTED
Alleghany Corp
Y
| $239M | 0.57% |
510,507
-17,713
| -3% | -$8.51M |
|
59
Bausch Health
BHC
$1.77B
| $234M | 0.56% |
1,055,332
-136,500
| -11% | -$30.3M |
|
|
SEE
60
DELISTED
Sealed Air
SEE
| $226M | 0.54% |
4,389,985
-500
| -0% | -$24K |
|
61
Teva Pharmaceuticals
TEVA
$37.1B
| $222M | 0.53% |
3,756,998
-448,483
| -11% | -$27.7M |
|
|
62
Danaher
DHR
$141B
| $221M | 0.53% |
+3,846,516
| New | +$220M |
|
63
Brown & Brown
BRO
$23.2B
| $214M | 0.51% |
13,023,134
+6,276,186
| +93% | +$103M |
|
|
ALTR
64
DELISTED
Altera Corp
ALTR
| $211M | 0.5% |
4,117,712
-4,950
| -0.1% | -$231K |
|
|
65
TechnipFMC
FTI
$29.6B
| $207M | 0.49% |
+6,716,582
| New | +$207M |
|
66
ICL Group
ICL
$6.49B
| $207M | 0.49% |
29,618,421
+26,365
| +0.1% | +$187K |
|
67
Automatic Data Processing
ADP
$98.3B
| $207M | 0.49% |
2,575,792
-202,702
| -7% | -$17.3M |
|
68
Gold Fields
GFI
$30.2B
| $195M | 0.46% |
60,358,960
-101,866
| -0.2% | -$382K |
|
69
Walmart Inc
WMT
$918B
| $188M | 0.45% |
7,956,537
+33,570
| +0.4% | +$856K |
|
70
Becton Dickinson
BDX
$41.3B
| $185M | 0.44% |
1,341,576
+665,488
| +98% | +$91.9M |
|
|
71
Royal Gold
RGLD
$16.8B
| $181M | 0.43% |
2,938,561
+1,888,436
| +180% | +$121M |
|
72
Timken Company
TKR
$9.69B
| $179M | 0.43% |
4,902,381
+1,750,972
| +56% | +$69.8M |
|
73
H&R Block
HRB
$5.18B
| $173M | 0.41% |
5,848,330
-68,430
| -1% | -$2.15M |
|
74
DNOW Inc
DNOW
$2.4B
| $170M | 0.4% |
8,525,957
-76,909
| -0.9% | -$1.76M |
|
75
HP
HPQ
$22.7B
| $170M | 0.4% |
12,448,974
+413,150
| +3% | +$6.14M |
|
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