First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.25%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
+$44.7B
(+7.3%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
67
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$307M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Wheaton Precious Metals
WPM
|
$258M |
| 4 |
AGU
Agrium
AGU
|
$249M |
| 5 |
Northrop Grumman
NOC
|
$198M |
Top Sells
| 1 |
American Express
AXP
|
$308M |
| 2 |
TWX
Time Warner Inc
TWX
|
$261M |
| 3 |
PepsiCo
PEP
|
$208M |
| 4 |
Zoetis
ZTS
|
$208M |
| 5 |
Madison Square Garden
MSGS
|
$158M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Energy | 15.02% |
| 3 | Materials | 13.84% |
| 4 | Technology | 13.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.48B
| $312M | 0.7% |
3,201,071
+50,860
| +2% | +$4.95M |
|
|
52
Chevron
CVX
$318B
| $307M | 0.69% |
2,613,124
+2,612,270
| +305,886% | +$307M |
|
|
53
Wheaton Precious Metals
WPM
$46.5B
| $306M | 0.69% |
16,054,344
+13,500,844
| +529% | +$258M |
|
54
Royal Gold
RGLD
$11.9B
| $304M | 0.68% |
3,537,990
+58,541
| +2% | +$5.04M |
|
55
Coca-Cola Europacific Partners
CCEP
$39.4B
| $265M | 0.59% |
6,373,721
+811,835
| +15% | +$33.8M |
|
|
AGU
56
DELISTED
Agrium
AGU
| $257M | 0.58% |
2,399,091
+2,323,737
| +3,084% | +$249M |
|
57
Mastercard
MA
$536B
| $249M | 0.56% |
1,763,444
-401,513
| -19% | -$56.7M |
|
58
Packaging Corp of America
PKG
$19.2B
| $241M | 0.54% |
2,100,096
+319,452
| +18% | +$36.6M |
|
59
PPL Corp
PPL
$26.8B
| $239M | 0.53% |
6,303,238
+1,234,018
| +24% | +$46.8M |
|
60
Suncor Energy
SU
$49.3B
| $237M | 0.53% |
6,753,474
-937,776
| -12% | -$32.9M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $233M | 0.52% |
242,541
+8,048
| +3% | +$7.72M |
|
62
Cincinnati Financial
CINF
$24B
| $210M | 0.47% |
2,744,885
-35,283
| -1% | -$2.7M |
|
|
63
Northrop Grumman
NOC
$83.2B
| $198M | 0.44% |
+688,608
| New | +$198M |
|
64
Compañía de Cervecerías Unidas
CCU
$2.26B
| $189M | 0.42% |
7,017,265
+354,814
| +5% | +$9.56M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $183M | 0.41% |
188,009
| – | – |
|
66
Devon Energy
DVN
$22.3B
| $179M | 0.4% |
4,887,600
+88,950
| +2% | +$3.27M |
|
67
Automatic Data Processing
ADP
$121B
| $175M | 0.39% |
1,601,051
+37,789
| +2% | +$4.13M |
|
68
Canadian Natural Resources
CNQ
$65B
| $167M | 0.37% |
4,990,229
+382,905
| +8% | +$12.8M |
|
69
H&R Block
HRB
$6.83B
| $167M | 0.37% |
6,302,315
+157,794
| +3% | +$4.18M |
|
70
Newmont
NEM
$82.8B
| $158M | 0.35% |
4,207,739
+2,584,318
| +159% | +$96.9M |
|
71
Fortis
FTS
$24.9B
| $142M | 0.32% |
3,966,300
+26,267
| +0.7% | +$940K |
|
72
Danaher
DHR
$143B
| $135M | 0.3% |
1,568,751
-1,356,852
| -46% | -$116M |
|
|
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
| $127M | 0.28% |
1,295,881
-17,378
| -1% | -$1.7M |
|
74
Hershey
HSY
$37.4B
| $122M | 0.27% |
1,115,299
+573,799
| +106% | +$62.6M |
|
75
Phillips 66
PSX
$52.8B
| $120M | 0.27% |
1,313,698
+29,094
| +2% | +$2.67M |
|