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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
+6.08%
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
$40.5B
AUM Growth
+$1.14B
(+2.9%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
86
Reduced
61
Closed
23
Top Buys
| 1 |
TechnipFMC
FTI
|
+$269M |
| 2 |
SLB Ltd
SLB
|
+$268M |
| 3 |
Analog Devices
ADI
|
+$235M |
| 4 |
PepsiCo
PEP
|
+$201M |
| 5 |
Air Products & Chemicals
APD
|
+$179M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$864M |
| 2 |
Comcast
CMCSA
|
+$354M |
| 3 |
Timken Company
TKR
|
+$238M |
| 4 |
Molson Coors Class B
TAP
|
+$184M |
| 5 |
American International
AIG
|
+$148M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 14.89% |
| 3 | Materials | 12.58% |
| 4 | Communication Services | 12.09% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$59.2B
| $258M | 0.64% |
8,487,803
+3,255,924
| +62% | +$105M |
|
52
Amphenol
APH
$194B
| $247M | 0.61% |
13,885,728
-1,444,312
| -9% | -$25M |
|
|
53
Air Products & Chemicals
APD
$67.5B
| $242M | 0.6% |
1,789,910
+1,268,305
| +243% | +$179M |
|
54
Royal Gold
RGLD
$16.5B
| $239M | 0.59% |
3,406,065
+162,884
| +5% | +$11M |
|
55
Suncor Energy
SU
$72B
| $231M | 0.57% |
7,549,310
+162,908
| +2% | +$5.13M |
|
56
Zoetis
ZTS
$31.1B
| $231M | 0.57% |
4,330,768
-59,279
| -1% | -$3.2M |
|
57
Danaher
DHR
$141B
| $224M | 0.55% |
2,959,367
-601,838
| -17% | -$44.8M |
|
58
F5
FFIV
$24.2B
| $221M | 0.55% |
1,548,995
+23,663
| +2% | +$3.38M |
|
59
Madison Square Garden
MSGS
$9.3B
| $205M | 0.51% |
1,436,936
-5,764
| -0.4% | -$750K |
|
60
Cincinnati Financial
CINF
$28B
| $203M | 0.5% |
2,802,478
+4,666
| +0.2% | +$338K |
|
61
Devon Energy
DVN
$49.7B
| $200M | 0.49% |
4,798,466
-1,551,842
| -24% | -$68.2M |
|
62
Mastercard
MA
$478B
| $193M | 0.48% |
1,718,197
+26,269
| +2% | +$2.88M |
|
63
Alphabet (Google) Class C
GOOG
$4.31T
| $193M | 0.48% |
4,657,240
+62,020
| +1% | +$2.54M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $192M | 0.47% |
1,697,100
-517,817
| -23% | -$57.3M |
|
65
Visa
V
$680B
| $191M | 0.47% |
2,149,138
+33,579
| +2% | +$2.89M |
|
|
PPL
66
PPL Corp
PPL
$27.2B
| $190M | 0.47% |
5,081,105
+714,481
| +16% | +$25.6M |
|
67
Canadian Natural Resources
CNQ
$89B
| $167M | 0.41% |
10,435,445
+292,547
| +3% | +$4.43M |
|
|
68
Alphabet (Google) Class A
GOOGL
$4.34T
| $162M | 0.4% |
3,827,760
-3,200
| -0.1% | -$135K |
|
69
Compañía de Cervecerías Unidas
CCU
$2.05B
| $161M | 0.4% |
6,390,711
+268,886
| +4% | +$6.2M |
|
70
Automatic Data Processing
ADP
$98.5B
| $155M | 0.38% |
1,517,870
+47,447
| +3% | +$4.84M |
|
71
H&R Block
HRB
$5.15B
| $138M | 0.34% |
5,941,335
+191,368
| +3% | +$4.28M |
|
72
Packaging Corp of America
PKG
$20.1B
| $134M | 0.33% |
1,464,960
| – | – |
|
73
DNOW Inc
DNOW
$2.39B
| $131M | 0.32% |
7,744,218
+63,267
| +0.8% | +$1.25M |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $125M | 0.31% |
3,183,939
| – | – |
|
75
General Dynamics
GD
$101B
| $124M | 0.31% |
664,090
-58,300
| -8% | -$10.8M |
|
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