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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
(+7.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
68
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
+$285M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
Wheaton Precious Metals
WPM
|
+$266M |
| 4 |
AGU
Agrium
AGU
|
+$232M |
| 5 |
Northrop Grumman
NOC
|
+$185M |
Top Sells
| 1 |
American Express
AXP
|
+$292M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$259M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Madison Square Garden
MSGS
|
+$156M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.72B
| $312M | 0.7% |
3,201,071
+50,860
| +2% | +$4.82M |
|
|
52
Chevron
CVX
$363B
| $307M | 0.69% |
2,613,124
+2,612,270
| +305,886% | +$285M |
|
|
53
Wheaton Precious Metals
WPM
$49B
| $306M | 0.69% |
16,054,344
+13,500,844
| +529% | +$266M |
|
54
Royal Gold
RGLD
$16.4B
| $304M | 0.68% |
3,537,990
+58,541
| +2% | +$5.07M |
|
55
Coca-Cola Europacific Partners
CCEP
$46.9B
| $265M | 0.59% |
6,373,721
+811,835
| +15% | +$34.4M |
|
|
AGU
56
DELISTED
Agrium
AGU
| $257M | 0.58% |
2,399,091
+2,323,737
| +3,084% | +$232M |
|
57
Mastercard
MA
$475B
| $249M | 0.56% |
1,763,444
-401,513
| -19% | -$53.1M |
|
58
Packaging Corp of America
PKG
$20.1B
| $241M | 0.54% |
2,100,096
+319,452
| +18% | +$35.7M |
|
|
PPL
59
PPL Corp
PPL
$27.1B
| $239M | 0.54% |
6,303,238
+1,234,018
| +24% | +$47.7M |
|
60
Suncor Energy
SU
$72.3B
| $237M | 0.53% |
6,753,474
-937,776
| -12% | -$29.9M |
|
61
Alphabet (Google) Class C
GOOG
$4.28T
| $233M | 0.52% |
4,850,820
+160,960
| +3% | +$7.5M |
|
62
Cincinnati Financial
CINF
$28.3B
| $210M | 0.47% |
2,744,885
-35,283
| -1% | -$2.68M |
|
|
63
Northrop Grumman
NOC
$77B
| $198M | 0.44% |
+688,608
| New | +$185M |
|
64
Compañía de Cervecerías Unidas
CCU
$2.04B
| $189M | 0.42% |
7,017,265
+354,814
| +5% | +$9.54M |
|
|
65
Alphabet (Google) Class A
GOOGL
$4.3T
| $183M | 0.41% |
3,760,180
| – | – |
|
66
Devon Energy
DVN
$50.4B
| $179M | 0.4% |
4,887,600
+88,950
| +2% | +$2.88M |
|
67
Automatic Data Processing
ADP
$100B
| $175M | 0.39% |
1,601,051
+37,789
| +2% | +$4.05M |
|
68
Canadian Natural Resources
CNQ
$89.8B
| $167M | 0.37% |
10,190,048
+781,892
| +8% | +$12M |
|
69
H&R Block
HRB
$5.18B
| $167M | 0.37% |
6,302,315
+157,794
| +3% | +$4.58M |
|
70
Newmont
NEM
$99.4B
| $158M | 0.35% |
4,207,739
+2,584,318
| +159% | +$93.9M |
|
71
Fortis
FTS
$29.3B
| $142M | 0.32% |
3,966,300
+26,267
| +0.7% | +$947K |
|
72
Danaher
DHR
$142B
| $135M | 0.3% |
1,769,551
-1,530,529
| -46% | -$113M |
|
|
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
| $127M | 0.28% |
1,295,881
-17,378
| -1% | -$1.67M |
|
74
Hershey
HSY
$35.5B
| $122M | 0.27% |
1,115,299
+573,799
| +106% | +$61.1M |
|
75
Phillips 66
PSX
$79.5B
| $120M | 0.27% |
1,313,698
+29,094
| +2% | +$2.46M |
|
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