First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.92%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.7B
AUM Growth
+$41.7B
(+2.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
92
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$576M |
| 2 |
Schlumberger
SLB
|
$538M |
| 3 |
TechnipFMC
FTI
|
$289M |
| 4 |
C.H. Robinson
CHRW
|
$285M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$221M |
Top Sells
| 1 |
American International
AIG
|
$377M |
| 2 |
Analog Devices
ADI
|
$257M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$225M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $260M | 0.62% |
2,773,795
+624,657
| +29% | +$58.6M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $258M | 0.62% |
2,566,983
-445,859
| -15% | -$44.8M |
|
|
53
Analog Devices
ADI
$120B
| $250M | 0.6% |
3,215,098
-3,305,558
| -51% | -$257M |
|
54
Danaher
DHR
$143B
| $247M | 0.59% |
2,925,603
+302,051
| +12% | +$25.5M |
|
55
Cenovus Energy
CVE
$29.7B
| $237M | 0.57% |
32,113,640
+437,897
| +1% | +$3.23M |
|
56
Coca-Cola Europacific Partners
CCEP
$39.4B
| $226M | 0.54% |
5,561,886
+2,716,394
| +95% | +$110M |
|
57
Suncor Energy
SU
$49.3B
| $225M | 0.54% |
7,691,250
+141,940
| +2% | +$4.15M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $213M | 0.51% |
234,493
+1,631
| +0.7% | +$1.48M |
|
59
Zoetis
ZTS
$67.6B
| $208M | 0.5% |
3,339,926
-990,842
| -23% | -$61.8M |
|
60
Cincinnati Financial
CINF
$24B
| $201M | 0.48% |
2,780,168
-22,310
| -0.8% | -$1.62M |
|
61
Packaging Corp of America
PKG
$19.2B
| $198M | 0.48% |
1,780,644
+315,684
| +22% | +$35.2M |
|
62
PPL Corp
PPL
$26.8B
| $196M | 0.47% |
5,069,220
-11,885
| -0.2% | -$459K |
|
63
H&R Block
HRB
$6.83B
| $190M | 0.46% |
6,144,521
+203,186
| +3% | +$6.28M |
|
64
Estee Lauder
EL
$33.1B
| $186M | 0.45% |
+1,938,542
| New | +$186M |
|
65
Air Products & Chemicals
APD
$64.8B
| $184M | 0.44% |
1,284,361
-505,549
| -28% | -$72.3M |
|
66
Madison Square Garden
MSGS
$4.71B
| $181M | 0.43% |
920,093
-104,826
| -10% | -$20.6M |
|
67
Compañía de Cervecerías Unidas
CCU
$2.26B
| $175M | 0.42% |
6,662,451
+271,740
| +4% | +$7.13M |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $175M | 0.42% |
188,009
-3,379
| -2% | -$3.14M |
|
69
Fortive
FTV
$15.9B
| $172M | 0.41% |
2,711,391
-2,006,925
| -43% | -$127M |
|
70
Automatic Data Processing
ADP
$121B
| $160M | 0.38% |
1,563,262
+45,392
| +3% | +$4.65M |
|
71
Devon Energy
DVN
$22.3B
| $153M | 0.37% |
4,798,650
+184
| +0% | +$5.88K |
|
72
Fortis
FTS
$24.9B
| $138M | 0.33% |
3,940,033
+373,541
| +10% | +$13.1M |
|
73
Canadian Natural Resources
CNQ
$65B
| $133M | 0.32% |
4,607,324
-503,080
| -10% | -$14.5M |
|
74
TE Connectivity
TEL
$60.9B
| $133M | 0.32% |
1,684,659
+1,683,159
| +112,211% | +$132M |
|
|
VSTO
75
DELISTED
Vista Outdoor Inc.
VSTO
| $124M | 0.3% |
5,523,517
+852,195
| +18% | +$19.2M |
|