First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.67%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42.5B
AUM Growth
+$42.5B
(-4.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
108
Closed
29
Top Buys
| 1 |
Imperial Oil
IMO
|
$169M |
| 2 |
Exxon Mobil
XOM
|
$161M |
| 3 |
Schlumberger
SLB
|
$116M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$48.1M |
Top Sells
| 1 |
Televisa
TV
|
$922M |
| 2 |
Chevron
CVX
|
$282M |
| 3 |
PX
Praxair Inc
PX
|
$272M |
| 4 |
Air Products & Chemicals
APD
|
$268M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$241M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Energy | 16.17% |
| 3 | Technology | 13.98% |
| 4 | Materials | 13.08% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.48B
| $264M | 0.62% |
2,467,282
-733,789
| -23% | -$78.5M |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $261M | 0.61% |
248,124
+60,115
| +32% | +$63.3M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $248M | 0.58% |
237,267
-5,274
| -2% | -$5.52M |
|
54
Suncor Energy
SU
$49.3B
| $247M | 0.58% |
6,719,155
-34,319
| -0.5% | -$1.26M |
|
55
Mastercard
MA
$536B
| $245M | 0.57% |
1,615,749
-147,695
| -8% | -$22.4M |
|
56
Compañía de Cervecerías Unidas
CCU
$2.26B
| $217M | 0.51% |
7,321,698
+304,433
| +4% | +$9.01M |
|
57
Visa
V
$681B
| $206M | 0.48% |
1,804,150
-1,768,481
| -50% | -$202M |
|
58
Cincinnati Financial
CINF
$24B
| $204M | 0.48% |
2,716,644
-28,241
| -1% | -$2.12M |
|
59
Devon Energy
DVN
$22.3B
| $201M | 0.47% |
4,856,102
-31,498
| -0.6% | -$1.3M |
|
60
Automatic Data Processing
ADP
$121B
| $188M | 0.44% |
1,607,959
+6,908
| +0.4% | +$810K |
|
61
Newmont
NEM
$82.8B
| $167M | 0.39% |
4,447,155
+239,416
| +6% | +$8.98M |
|
62
H&R Block
HRB
$6.83B
| $166M | 0.39% |
6,347,634
+45,319
| +0.7% | +$1.19M |
|
63
Canadian Natural Resources
CNQ
$65B
| $166M | 0.39% |
4,651,067
-339,162
| -7% | -$12.1M |
|
64
Packaging Corp of America
PKG
$19.2B
| $123M | 0.29% |
1,019,160
-1,080,936
| -51% | -$130M |
|
|
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
| $123M | 0.29% |
1,240,531
-55,350
| -4% | -$5.47M |
|
66
Martin Marietta Materials
MLM
$36.9B
| $115M | 0.27% |
519,735
| – | – |
|
|
67
Air Products & Chemicals
APD
$64.8B
| $112M | 0.26% |
679,877
-1,633,935
| -71% | -$268M |
|
|
DCP
68
DELISTED
DCP Midstream, LP
DCP
| $110M | 0.26% |
3,020,300
-85,000
| -3% | -$3.09M |
|
69
ICL Group
ICL
$7.91B
| $106M | 0.25% |
26,070,912
-144,455
| -0.6% | -$585K |
|
70
General Dynamics
GD
$86.8B
| $100M | 0.24% |
493,190
-71,500
| -13% | -$14.5M |
|
71
Travel + Leisure Co
TNL
$4.06B
| $92.8M | 0.22% |
801,276
+69,600
| +10% | +$8.06M |
|
72
Halozyme
HALO
$8.75B
| $91.8M | 0.22% |
4,531,081
-1,913,900
| -30% | -$38.8M |
|
73
DNOW Inc
DNOW
$1.63B
| $86.8M | 0.2% |
7,871,637
+91,985
| +1% | +$1.01M |
|
74
HP
HPQ
$26.8B
| $86.7M | 0.2% |
4,128,320
| – | – |
|
75
Tyson Foods
TSN
$20B
| $80M | 0.19% |
987,056
+175,300
| +22% | +$14.2M |
|