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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
+0.92%
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
$41.7B
AUM Growth
+$1.17B
(+2.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
93
Reduced
57
Closed
19
Top Buys
| 1 |
SLB Ltd
SLB
|
+$585M |
| 2 |
ExxonMobil
XOM
|
+$584M |
| 3 |
TechnipFMC
FTI
|
+$322M |
| 4 |
C.H. Robinson
CHRW
|
+$294M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$225M |
Top Sells
| 1 |
American International
AIG
|
+$377M |
| 2 |
Analog Devices
ADI
|
+$263M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$221M |
| 4 |
F5
FFIV
|
+$221M |
| 5 |
MON
Monsanto Co
MON
|
+$192M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.61% |
| 4 | Materials | 12.3% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $260M | 0.62% |
2,773,795
+624,657
| +29% | +$58M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $258M | 0.62% |
2,566,983
-445,859
| -15% | -$44.2M |
|
|
53
Analog Devices
ADI
$188B
| $250M | 0.6% |
3,215,098
-3,305,558
| -51% | -$263M |
|
54
Danaher
DHR
$142B
| $247M | 0.59% |
3,300,080
+340,713
| +12% | +$25.5M |
|
55
Cenovus Energy
CVE
$51.5B
| $237M | 0.57% |
32,113,640
+437,897
| +1% | +$4.06M |
|
56
Coca-Cola Europacific Partners
CCEP
$46.9B
| $226M | 0.54% |
5,561,886
+2,716,394
| +95% | +$108M |
|
57
Suncor Energy
SU
$72.3B
| $225M | 0.54% |
7,691,250
+141,940
| +2% | +$4.36M |
|
58
Alphabet (Google) Class C
GOOG
$4.28T
| $213M | 0.51% |
4,689,860
+32,620
| +0.7% | +$1.49M |
|
59
Zoetis
ZTS
$31.6B
| $208M | 0.5% |
3,339,926
-990,842
| -23% | -$58.5M |
|
60
Cincinnati Financial
CINF
$28.3B
| $201M | 0.48% |
2,780,168
-22,310
| -0.8% | -$1.58M |
|
61
Packaging Corp of America
PKG
$20.1B
| $198M | 0.48% |
1,780,644
+315,684
| +22% | +$31.8M |
|
|
PPL
62
PPL Corp
PPL
$27.1B
| $196M | 0.47% |
5,069,220
-11,885
| -0.2% | -$460K |
|
63
H&R Block
HRB
$5.18B
| $190M | 0.46% |
6,144,521
+203,186
| +3% | +$5.33M |
|
64
Estee Lauder
EL
$29.4B
| $186M | 0.45% |
+1,938,542
| New | +$178M |
|
65
Air Products & Chemicals
APD
$67.2B
| $184M | 0.44% |
1,284,361
-505,549
| -28% | -$71.9M |
|
66
Madison Square Garden
MSGS
$9.3B
| $181M | 0.43% |
1,289,970
-146,966
| -10% | -$20.8M |
|
67
Compañía de Cervecerías Unidas
CCU
$2.04B
| $175M | 0.42% |
6,662,451
+271,740
| +4% | +$7.09M |
|
|
68
Alphabet (Google) Class A
GOOGL
$4.3T
| $175M | 0.42% |
3,760,180
-67,580
| -2% | -$3.16M |
|
69
Fortive
FTV
$19B
| $172M | 0.41% |
4,299,629
-3,182,511
| -43% | -$125M |
|
70
Automatic Data Processing
ADP
$100B
| $160M | 0.38% |
1,563,262
+45,392
| +3% | +$4.59M |
|
71
Devon Energy
DVN
$50.4B
| $153M | 0.37% |
4,798,650
+184
| +0% | +$6.73K |
|
72
Fortis
FTS
$29.3B
| $138M | 0.33% |
3,940,033
+373,541
| +10% | +$12.4M |
|
73
Canadian Natural Resources
CNQ
$89.8B
| $133M | 0.32% |
9,408,156
-1,027,289
| -10% | -$15.5M |
|
74
TE Connectivity
TEL
$57.8B
| $133M | 0.32% |
1,684,659
+1,683,159
| +112,211% | +$129M |
|
|
VSTO
75
DELISTED
Vista Outdoor Inc.
VSTO
| $124M | 0.3% |
5,523,517
+852,195
| +18% | +$18M |
|
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