First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
+5.72%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.6B
AUM Growth
+$39.6B
Cap. Flow
-$1.33B
Cap. Flow %
-3.37%
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
59
Reduced
118
Closed
35

Top Buys

1
SLB icon
Schlumberger
SLB
$360M
2
PEP icon
PepsiCo
PEP
$139M
3
GD icon
General Dynamics
GD
$136M
4
CP icon
Canadian Pacific Kansas City
CP
$131M
5
PX
Praxair Inc
PX
$124M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$200M
2
HON icon
Honeywell
HON
$146M
3
CMCSA icon
Comcast
CMCSA
$142M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$117M
5
FTI icon
TechnipFMC
FTI
$116M

Sector Composition

1 Financials 16.03%
2 Technology 14.6%
3 Industrials 13.43%
4 Materials 13.01%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
51
Analog Devices
ADI
$120B
$260M 0.66%
4,031,950
+1,001,397
+33% +$64.5M
MLM icon
52
Martin Marietta Materials
MLM
$36.9B
$259M 0.65%
1,446,940
+53,431
+4% +$9.57M
APH icon
53
Amphenol
APH
$135B
$253M 0.64%
3,900,926
+64,260
+2% +$4.17M
RGLD icon
54
Royal Gold
RGLD
$11.9B
$251M 0.63%
3,243,706
-948,077
-23% -$73.4M
CMI icon
55
Cummins
CMI
$54B
$245M 0.62%
1,914,761
-7,237
-0.4% -$927K
NOC icon
56
Northrop Grumman
NOC
$83.2B
$232M 0.59%
1,082,879
-936,867
-46% -$200M
BUD icon
57
AB InBev
BUD
$116B
$229M 0.58%
1,741,712
+167,946
+11% +$22.1M
CINF icon
58
Cincinnati Financial
CINF
$24B
$216M 0.54%
2,858,462
-868,848
-23% -$65.5M
TKR icon
59
Timken Company
TKR
$5.23B
$213M 0.54%
6,069,090
-18,770
-0.3% -$660K
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$39.4B
$206M 0.52%
5,174,065
+21,413
+0.4% +$854K
SU icon
61
Suncor Energy
SU
$49.3B
$206M 0.52%
7,431,341
+697
+0% +$19.3K
ZTS icon
62
Zoetis
ZTS
$67.6B
$202M 0.51%
3,893,085
+1,819,607
+88% +$94.6M
DHR icon
63
Danaher
DHR
$143B
$192M 0.49%
2,450,049
+125,209
+5% -$48.3M
FFIV icon
64
F5
FFIV
$17.8B
$190M 0.48%
1,525,905
-6,075
-0.4% -$757K
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
$186M 0.47%
4,671,316
-280,118
-6% -$11.2M
MDLZ icon
66
Mondelez International
MDLZ
$79.3B
$183M 0.46%
4,166,781
+2,796,245
+204% +$123M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$179M 0.45%
230,128
-28,787
-11% -$22.4M
V icon
68
Visa
V
$681B
$175M 0.44%
2,114,529
-8,889
-0.4% -$735K
MSGS icon
69
Madison Square Garden
MSGS
$4.71B
$175M 0.44%
1,030,277
+99,071
+11% +$16.8M
MA icon
70
Mastercard
MA
$536B
$172M 0.43%
1,690,995
-6,714
-0.4% -$683K
DNOW icon
71
DNOW Inc
DNOW
$1.63B
$165M 0.42%
7,701,455
-702,919
-8% -$15.1M
CNQ icon
72
Canadian Natural Resources
CNQ
$65B
$159M 0.4%
4,971,796
-32,187
-0.6% -$1.03M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$158M 0.4%
195,949
-1,894
-1% -$1.52M
TSN icon
74
Tyson Foods
TSN
$20B
$155M 0.39%
2,069,895
-150,000
-7% -$11.2M
LMT icon
75
Lockheed Martin
LMT
$105B
$144M 0.36%
599,955
-75,766
-11% -$18.2M
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