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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
+3.68%
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
$40.7B
AUM Growth
+$587M
(+1.5%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
183
New
18
Increased
20
Reduced
79
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
+$477M |
| 2 |
Universal Health Services
UHS
|
+$293M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
HCA Healthcare
HCA
|
+$232M |
| 5 |
Colgate-Palmolive
CL
|
+$219M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Suncor Energy
SU
|
+$234M |
| 4 |
ConocoPhillips
COP
|
+$201M |
| 5 |
Cintas
CTAS
|
+$146M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Financials | 17.82% |
| 3 | Materials | 14.5% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $261M | 0.64% |
4,678,380
-4,420
| -0.1% | -$239K |
|
|
52
Meta Platforms (Facebook)
META
$1.68T
| $258M | 0.63% |
+1,328,221
| New | +$240M |
|
53
Visa
V
$677B
| $239M | 0.59% |
1,804,248
-2,998
| -0.2% | -$386K |
|
|
54
HCA Healthcare
HCA
$80.7B
| $235M | 0.58% |
+2,290,037
| New | +$232M |
|
55
Devon Energy
DVN
$50.1B
| $212M | 0.52% |
4,813,179
-7,916
| -0.2% | -$307K |
|
|
56
Alphabet (Google) Class A
GOOGL
$4.39T
| $205M | 0.5% |
3,637,280
-6,940
| -0.2% | -$377K |
|
57
Mastercard
MA
$475B
| $203M | 0.5% |
1,032,731
-585,781
| -36% | -$110M |
|
58
ScottsMiracle-Gro
SMG
$3.73B
| $189M | 0.46% |
2,273,031
-3,725
| -0.2% | -$312K |
|
59
Compañía de Cervecerías Unidas
CCU
$2.05B
| $182M | 0.45% |
7,295,987
-180,180
| -2% | -$4.85M |
|
60
Cincinnati Financial
CINF
$27.8B
| $179M | 0.44% |
2,683,935
-4,362
| -0.2% | -$310K |
|
61
Canadian Natural Resources
CNQ
$88.9B
| $168M | 0.41% |
9,481,941
-36,378
| -0.4% | -$616K |
|
|
62
Cintas
CTAS
$73.8B
| $164M | 0.4% |
3,540,804
-3,239,428
| -48% | -$146M |
|
63
H&R Block
HRB
$5.19B
| $144M | 0.35% |
6,331,336
-9,129
| -0.1% | -$242K |
|
64
Automatic Data Processing
ADP
$98.5B
| $131M | 0.32% |
979,190
-620,809
| -39% | -$78.7M |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $119M | 0.29% |
3,020,300
| – | – |
|
66
ICL Group
ICL
$6.47B
| $118M | 0.29% |
25,926,333
-151,140
| -0.6% | -$692K |
|
67
Packaging Corp of America
PKG
$20.1B
| $112M | 0.28% |
1,001,101
-16,959
| -2% | -$1.98M |
|
68
DNOW Inc
DNOW
$2.4B
| $112M | 0.27% |
8,369,898
-47,532
| -0.6% | -$627K |
|
69
Martin Marietta Materials
MLM
$34.5B
| $110M | 0.27% |
492,817
-26,918
| -5% | -$5.74M |
|
|
GOLD
70
DELISTED
Randgold Resources Ltd
GOLD
| $95.5M | 0.23% |
1,239,386
-2,378
| -0.2% | -$188K |
|
71
HP
HPQ
$22.5B
| $94.8M | 0.23% |
4,176,131
+47,811
| +1% | +$1.07M |
|
|
ARQL
72
DELISTED
Arqule Inc
ARQL
| $83.4M | 0.21% |
15,081,128
+247,644
| +2% | +$946K |
|
73
Visteon
VC
$2.78B
| $81.6M | 0.2% |
631,315
| – | – |
|
74
General Dynamics
GD
$99.9B
| $80.5M | 0.2% |
431,652
-36,538
| -8% | -$7.48M |
|
|
KLXI
75
DELISTED
KLX Inc.
KLXI
| $78.9M | 0.19% |
1,300,990
-26,476
| -2% | -$1.62M |
|
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