First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.7B
AUM Growth
+$40.7B
(+1.5%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
183
New
18
Increased
21
Reduced
79
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$454M |
| 2 |
Universal Health Services
UHS
|
$278M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
HCA Healthcare
HCA
|
$235M |
| 5 |
Colgate-Palmolive
CL
|
$217M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$595M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Suncor Energy
SU
|
$234M |
| 4 |
ConocoPhillips
COP
|
$210M |
| 5 |
Cintas
CTAS
|
$150M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $261M | 0.64% |
233,919
-221
| -0.1% | -$247K |
|
|
52
Meta Platforms (Facebook)
META
$1.85T
| $258M | 0.63% |
+1,328,221
| New | +$258M |
|
53
Visa
V
$681B
| $239M | 0.59% |
1,804,248
-2,998
| -0.2% | -$397K |
|
|
54
HCA Healthcare
HCA
$95.4B
| $235M | 0.58% |
+2,290,037
| New | +$235M |
|
55
Devon Energy
DVN
$22.3B
| $212M | 0.52% |
4,813,179
-7,916
| -0.2% | -$348K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $205M | 0.5% |
181,864
-347
| -0.2% | -$392K |
|
57
Mastercard
MA
$536B
| $203M | 0.5% |
1,032,731
-585,781
| -36% | -$115M |
|
58
ScottsMiracle-Gro
SMG
$3.48B
| $189M | 0.46% |
2,273,031
-3,725
| -0.2% | -$310K |
|
59
Compañía de Cervecerías Unidas
CCU
$2.26B
| $182M | 0.45% |
7,295,987
-180,180
| -2% | -$4.49M |
|
60
Cincinnati Financial
CINF
$24B
| $179M | 0.44% |
2,683,935
-4,362
| -0.2% | -$292K |
|
61
Canadian Natural Resources
CNQ
$65B
| $168M | 0.41% |
4,643,458
-17,815
| -0.4% | -$644K |
|
|
62
Cintas
CTAS
$82.9B
| $164M | 0.4% |
885,201
-809,857
| -48% | -$150M |
|
63
H&R Block
HRB
$6.83B
| $144M | 0.35% |
6,331,336
-9,129
| -0.1% | -$208K |
|
64
Automatic Data Processing
ADP
$121B
| $131M | 0.32% |
979,190
-620,809
| -39% | -$83.3M |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $119M | 0.29% |
3,020,300
| – | – |
|
66
ICL Group
ICL
$7.91B
| $118M | 0.29% |
25,926,333
-151,140
| -0.6% | -$690K |
|
67
Packaging Corp of America
PKG
$19.2B
| $112M | 0.27% |
1,001,101
-16,959
| -2% | -$1.9M |
|
68
DNOW Inc
DNOW
$1.63B
| $112M | 0.27% |
8,369,898
-47,532
| -0.6% | -$634K |
|
69
Martin Marietta Materials
MLM
$36.9B
| $110M | 0.27% |
492,817
-26,918
| -5% | -$6.01M |
|
|
GOLD
70
DELISTED
Randgold Resources Ltd
GOLD
| $95.5M | 0.23% |
1,239,386
-2,378
| -0.2% | -$183K |
|
71
HP
HPQ
$26.8B
| $94.8M | 0.23% |
4,176,131
+47,811
| +1% | +$1.08M |
|
|
ARQL
72
DELISTED
Arqule Inc
ARQL
| $83.4M | 0.2% |
15,081,128
+247,644
| +2% | +$1.37M |
|
73
Visteon
VC
$3.35B
| $81.6M | 0.2% |
631,315
| – | – |
|
74
General Dynamics
GD
$86.8B
| $80.5M | 0.2% |
431,652
-36,538
| -8% | -$6.81M |
|
|
KLXI
75
DELISTED
KLX Inc.
KLXI
| $78.9M | 0.19% |
1,096,956
-22,324
| -2% | -$1.61M |
|