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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
+5.68%
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
$42.5B
AUM Growth
-$2.19B
(-4.9%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
110
Closed
29
Top Buys
| 1 |
Imperial Oil
IMO
|
+$168M |
| 2 |
ExxonMobil
XOM
|
+$159M |
| 3 |
SLB Ltd
SLB
|
+$112M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.1M |
| 5 |
Caterpillar
CAT
|
+$42.4M |
Top Sells
| 1 |
Televisa
TV
|
+$922M |
| 2 |
Chevron
CVX
|
+$267M |
| 3 |
PX
Praxair Inc
PX
|
+$261M |
| 4 |
Air Products & Chemicals
APD
|
+$260M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.7B
| $264M | 0.62% |
2,467,282
-733,789
| -23% | -$73.3M |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.34T
| $261M | 0.62% |
4,962,480
+1,202,300
| +32% | +$62.1M |
|
|
53
Alphabet (Google) Class C
GOOG
$4.31T
| $248M | 0.58% |
4,745,340
-105,480
| -2% | -$5.37M |
|
54
Suncor Energy
SU
$72.1B
| $247M | 0.58% |
6,719,155
-34,319
| -0.5% | -$1.19M |
|
55
Mastercard
MA
$478B
| $245M | 0.58% |
1,615,749
-147,695
| -8% | -$22M |
|
56
Compañía de Cervecerías Unidas
CCU
$2.05B
| $217M | 0.51% |
7,321,698
+304,433
| +4% | +$8.33M |
|
57
Visa
V
$680B
| $206M | 0.48% |
1,804,150
-1,768,481
| -50% | -$195M |
|
58
Cincinnati Financial
CINF
$28B
| $204M | 0.48% |
2,716,644
-28,241
| -1% | -$2.1M |
|
59
Devon Energy
DVN
$49.7B
| $201M | 0.47% |
4,856,102
-31,498
| -0.6% | -$1.19M |
|
60
Automatic Data Processing
ADP
$98.5B
| $188M | 0.44% |
1,607,959
+6,908
| +0.4% | +$790K |
|
61
Newmont
NEM
$102B
| $167M | 0.39% |
4,447,155
+239,416
| +6% | +$8.8M |
|
62
H&R Block
HRB
$5.15B
| $166M | 0.39% |
6,347,634
+45,319
| +0.7% | +$1.18M |
|
63
Canadian Natural Resources
CNQ
$89B
| $166M | 0.39% |
9,497,479
-692,569
| -7% | -$11.6M |
|
64
Packaging Corp of America
PKG
$20.1B
| $123M | 0.29% |
1,019,160
-1,080,936
| -51% | -$125M |
|
|
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
| $123M | 0.29% |
1,240,531
-55,350
| -4% | -$5.26M |
|
66
Martin Marietta Materials
MLM
$34.5B
| $115M | 0.27% |
519,735
| – | – |
|
|
67
Air Products & Chemicals
APD
$67.5B
| $112M | 0.26% |
679,877
-1,633,935
| -71% | -$260M |
|
|
DCP
68
DELISTED
DCP Midstream, LP
DCP
| $110M | 0.26% |
3,020,300
-85,000
| -3% | -$2.96M |
|
69
ICL Group
ICL
$6.45B
| $106M | 0.25% |
26,070,912
-144,455
| -0.6% | -$600K |
|
70
General Dynamics
GD
$101B
| $100M | 0.24% |
493,190
-71,500
| -13% | -$14.6M |
|
71
Travel + Leisure Co
TNL
$4.56B
| $92.8M | 0.22% |
1,774,826
+154,164
| +10% | +$7.64M |
|
72
Halozyme
HALO
$8.96B
| $91.8M | 0.22% |
4,531,081
-1,913,900
| -30% | -$35.2M |
|
73
DNOW Inc
DNOW
$2.39B
| $86.8M | 0.2% |
7,871,637
+91,985
| +1% | +$1.05M |
|
74
HP
HPQ
$22.7B
| $86.7M | 0.2% |
4,128,320
| – | – |
|
75
Tyson Foods
TSN
$20.3B
| $80M | 0.19% |
987,056
+175,300
| +22% | +$13.4M |
|
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