First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.36%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
+$39.3B
(-0.16%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
374
New
38
Increased
91
Reduced
101
Closed
21
Top Buys
| 1 |
AB InBev
BUD
|
$207M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$170M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 4 |
Synchrony
SYF
|
$117M |
| 5 |
Elevance Health
ELV
|
$109M |
Top Sells
| 1 |
Intel
INTC
|
$505M |
| 2 |
Cintas
CTAS
|
$194M |
| 3 |
Northrop Grumman
NOC
|
$185M |
| 4 |
Abbott
ABT
|
$178M |
| 5 |
Becton Dickinson
BDX
|
$169M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $235M | 0.6% |
2,324,840
-1,669,831
| -42% | -$169M |
|
52
Texas Instruments
TXN
$178B
| $226M | 0.58% |
3,611,612
+10,704
| +0.3% | +$671K |
|
53
Amphenol
APH
$135B
| $220M | 0.56% |
3,836,666
+311,980
| +9% | +$17.9M |
|
54
Cummins
CMI
$54B
| $216M | 0.55% |
1,921,998
+4,812
| +0.3% | +$541K |
|
55
Sealed Air
SEE
$4.76B
| $211M | 0.54% |
4,592,016
-977,437
| -18% | -$44.9M |
|
|
56
AB InBev
BUD
$116B
| $207M | 0.53% |
+1,573,766
| New | +$207M |
|
57
Suncor Energy
SU
$49.3B
| $206M | 0.53% |
7,430,644
+21,165
| +0.3% | +$587K |
|
58
Phillips 66
PSX
$52.8B
| $203M | 0.52% |
2,563,086
-238,341
| -9% | -$18.9M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $193M | 0.49% |
1,719,423
+5,644
| +0.3% | +$634K |
|
60
Walmart
WMT
$793B
| $190M | 0.49% |
2,607,241
-742
| -0% | -$54.2K |
|
61
Timken Company
TKR
$5.23B
| $187M | 0.48% |
6,087,860
+15,484
| +0.3% | +$475K |
|
62
Coca-Cola Europacific Partners
CCEP
$39.4B
| $184M | 0.47% |
5,152,652
+393,401
| +8% | +$14M |
|
63
Molson Coors Class B
TAP
$9.85B
| $183M | 0.47% |
1,804,735
-1,437,762
| -44% | -$145M |
|
64
Automatic Data Processing
ADP
$121B
| $180M | 0.46% |
1,959,459
+5,070
| +0.3% | +$466K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $179M | 0.46% |
258,915
-1,014
| -0.4% | -$702K |
|
66
F5
FFIV
$17.8B
| $174M | 0.44% |
1,531,980
+5,151
| +0.3% | +$586K |
|
67
Analog Devices
ADI
$120B
| $172M | 0.44% |
3,030,553
+310,730
| +11% | +$17.6M |
|
68
Lockheed Martin
LMT
$105B
| $168M | 0.43% |
675,721
-660,009
| -49% | -$164M |
|
69
Madison Square Garden
MSGS
$4.71B
| $161M | 0.41% |
931,206
-62,850
| -6% | -$10.8M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $158M | 0.4% |
1,160,564
+34,104
| +3% | +$4.64M |
|
71
Visa
V
$681B
| $157M | 0.4% |
2,123,418
+5,615
| +0.3% | +$416K |
|
72
Canadian Natural Resources
CNQ
$65B
| $154M | 0.39% |
5,003,983
-3,094,309
| -38% | -$98.7M |
|
73
DNOW Inc
DNOW
$1.63B
| $152M | 0.39% |
8,404,374
+18,807
| +0.2% | +$341K |
|
|
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
| $151M | 0.38% |
1,348,397
-82,053
| -6% | -$9.19M |
|
75
Mastercard
MA
$536B
| $150M | 0.38% |
1,697,709
+3,748
| +0.2% | +$330K |
|