First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-7.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.7B
AUM Growth
+$39.7B
(-5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
92
Reduced
73
Closed
20
Top Buys
| 1 |
TechnipFMC
FTI
|
$279M |
| 2 |
Franco-Nevada
FNV
|
$241M |
| 3 |
Texas Instruments
TXN
|
$174M |
| 4 |
Flowserve
FLS
|
$161M |
| 5 |
NOV
NOV
|
$158M |
Top Sells
| 1 |
PPG Industries
PPG
|
$262M |
| 2 |
TWX
Time Warner Inc
TWX
|
$250M |
| 3 |
TE Connectivity
TEL
|
$189M |
| 4 |
Bank of New York Mellon
BK
|
$152M |
| 5 |
Phillips 66
PSX
|
$147M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.07% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $265M | 0.67% |
565,424
+54,917
| +11% | +$25.7M |
|
52
Mastercard
MA
$536B
| $256M | 0.65% |
2,842,136
-39,514
| -1% | -$3.56M |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $252M | 0.64% |
4,467,011
+710,013
| +19% | +$40.1M |
|
54
Vulcan Materials
VMC
$38.1B
| $252M | 0.64% |
2,825,619
-823,090
| -23% | -$73.4M |
|
|
OA
55
DELISTED
Orbital ATK, Inc.
OA
| $244M | 0.62% |
3,398,928
-37,680
| -1% | -$2.71M |
|
56
Danaher
DHR
$143B
| $242M | 0.61% |
2,836,774
+251,458
| +10% | +$21.4M |
|
|
57
Phillips 66
PSX
$52.8B
| $232M | 0.58% |
3,013,438
-1,919,102
| -39% | -$147M |
|
58
Elevance Health
ELV
$72.4B
| $227M | 0.57% |
1,624,773
-21,647
| -1% | -$3.03M |
|
59
Brown & Brown
BRO
$31.4B
| $213M | 0.54% |
6,864,596
+353,029
| +5% | +$10.9M |
|
60
H&R Block
HRB
$6.83B
| $209M | 0.53% |
5,764,955
-83,375
| -1% | -$3.02M |
|
61
W.W. Grainger
GWW
$48.7B
| $208M | 0.52% |
967,129
+252,533
| +35% | +$54.3M |
|
62
Automatic Data Processing
ADP
$121B
| $204M | 0.52% |
2,544,281
-31,511
| -1% | -$2.53M |
|
|
ALTR
63
DELISTED
ALTERA CORP
ALTR
| $204M | 0.51% |
4,077,866
-39,846
| -1% | -$2M |
|
64
Home Depot
HD
$406B
| $200M | 0.5% |
1,728,023
+534,276
| +45% | +$61.7M |
|
65
Royal Gold
RGLD
$11.9B
| $198M | 0.5% |
4,222,664
+1,284,103
| +44% | +$60.3M |
|
66
Coca-Cola Europacific Partners
CCEP
$39.4B
| $192M | 0.49% |
3,979,837
+122,088
| +3% | +$5.9M |
|
67
Pfizer
PFE
$141B
| $191M | 0.48% |
6,090,294
+1,774,818
| +41% | +$55.7M |
|
68
Sealed Air
SEE
$4.76B
| $190M | 0.48% |
4,049,285
-340,700
| -8% | -$16M |
|
69
Bausch Health
BHC
$2.72B
| $188M | 0.47% |
1,055,332
| – | – |
|
70
AngloGold Ashanti
AU
$29.9B
| $184M | 0.46% |
22,450,987
-9,579,914
| -30% | -$78.5M |
|
71
Becton Dickinson
BDX
$54.3B
| $182M | 0.46% |
1,370,041
+61,186
| +5% | +$8.12M |
|
|
B
72
Barrick Mining Corporation
B
$46.3B
| $177M | 0.45% |
27,847,509
-12,535,783
| -31% | -$79.7M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $176M | 0.44% |
1,608,865
-122,776
| -7% | -$13.4M |
|
|
74
Texas Instruments
TXN
$178B
| $174M | 0.44% |
+3,513,241
| New | +$174M |
|
75
Delta Air Lines
DAL
$40B
| $169M | 0.43% |
3,776,440
+356,400
| +10% | +$16M |
|