First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40B
AUM Growth
+$40B
(+0.81%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
343
New
23
Increased
73
Reduced
107
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$1.36B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 3 |
Synchrony
SYF
|
$318M |
| 4 |
Union Pacific
UNP
|
$277M |
| 5 |
Liberty Global Class A
LBTYA
|
$166M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$570M |
| 3 |
McDonald's
MCD
|
$346M |
| 4 |
AGN
Allergan plc
AGN
|
$313M |
| 5 |
Honeywell
HON
|
$295M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.14% |
| 4 | Communication Services | 12.4% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $287M | 0.72% |
3,091,159
+254,385
| +9% | +$23.6M |
|
52
Teva Pharmaceuticals
TEVA
$21.4B
| $287M | 0.72% |
4,371,619
-95,392
| -2% | -$6.26M |
|
53
Molson Coors Class B
TAP
$9.87B
| $285M | 0.71% |
3,035,112
+1,151,593
| +61% | +$108M |
|
54
Idacorp
IDA
$6.74B
| $275M | 0.69% |
4,048,445
-328,946
| -8% | -$22.4M |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $266M | 0.66% |
556,350
-9,074
| -2% | -$4.34M |
|
56
Visa
V
$677B
| $266M | 0.66% |
3,427,581
-715,734
| -17% | -$55.5M |
|
57
PepsiCo
PEP
$203B
| $253M | 0.63% |
2,531,856
+1,404,391
| +125% | +$140M |
|
58
Phillips 66
PSX
$52.8B
| $246M | 0.61% |
3,003,243
-10,195
| -0.3% | -$834K |
|
59
Martin Marietta Materials
MLM
$36.7B
| $239M | 0.6% |
1,748,435
-644,230
| -27% | -$88M |
|
60
UGI
UGI
$7.34B
| $235M | 0.59% |
6,960,537
+3,585,710
| +106% | +$121M |
|
61
Coca-Cola Europacific Partners
CCEP
$39.5B
| $228M | 0.57% |
4,636,917
+657,080
| +17% | +$32.4M |
|
62
Mondelez International
MDLZ
$79.5B
| $220M | 0.55% |
4,906,523
+1,401,955
| +40% | +$62.9M |
|
63
Brown & Brown
BRO
$31.4B
| $218M | 0.55% |
6,796,864
-67,732
| -1% | -$2.17M |
|
64
Becton Dickinson
BDX
$53.3B
| $212M | 0.53% |
1,373,241
+3,200
| +0.2% | +$493K |
|
|
65
Liberty Global Class A
LBTYA
$3.99B
| $211M | 0.53% |
4,989,173
+3,909,098
| +362% | +$166M |
|
66
Elevance Health
ELV
$71.9B
| $210M | 0.52% |
1,503,156
-121,617
| -7% | -$17M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $209M | 0.52% |
669,995
-1,001,161
| -60% | -$313M |
|
68
Vulcan Materials
VMC
$38.1B
| $203M | 0.51% |
2,132,350
-693,269
| -25% | -$65.8M |
|
69
Mastercard
MA
$534B
| $198M | 0.49% |
2,031,846
-810,290
| -29% | -$78.9M |
|
70
Charter Communications
CHTR
$35.5B
| $193M | 0.48% |
1,055,905
+408,893
| +63% | +$74.9M |
|
71
Texas Instruments
TXN
$177B
| $191M | 0.48% |
3,484,472
-28,769
| -0.8% | -$1.58M |
|
72
H&R Block
HRB
$6.85B
| $190M | 0.48% |
5,708,865
-56,090
| -1% | -$1.87M |
|
73
Sealed Air
SEE
$4.72B
| $181M | 0.45% |
4,049,285
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $174M | 0.43% |
228,826
-750,725
| -77% | -$570M |
|
75
Timken Company
TKR
$5.23B
| $172M | 0.43% |
6,020,841
-25,876
| -0.4% | -$740K |
|