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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
+0.11%
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
$35.2B
AUM Growth
-$1.83B
(-4.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
155
New
5
Increased
24
Reduced
62
Closed
47
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$188M |
| 2 |
Kraft Heinz
KHC
|
+$157M |
| 3 |
3M
MMM
|
+$140M |
| 4 |
ExxonMobil
XOM
|
+$87.8M |
| 5 |
Philip Morris
PM
|
+$56.1M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$182M |
| 2 |
ARQL
Arqule Inc
ARQL
|
+$175M |
| 3 |
SPDR Gold Trust
GLD
|
+$155M |
| 4 |
Union Pacific
UNP
|
+$115M |
| 5 |
Synchrony
SYF
|
+$114M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Materials | 16.13% |
| 3 | Energy | 13.26% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$51.3B
| $241M | 0.69% |
25,730,919
-158,106
| -0.6% | -$1.44M |
|
52
IPG Photonics
IPGP
$4.52B
| $223M | 0.63% |
1,645,056
-10,317
| -0.6% | -$1.37M |
|
53
Alphabet (Google) Class A
GOOGL
$4.39T
| $219M | 0.62% |
3,585,180
-15,760
| -0.4% | -$933K |
|
|
SCHW
54
Charles Schwab
SCHW
$176B
| $195M | 0.55% |
+4,665,269
| New | +$188M |
|
55
Compañía de Cervecerías Unidas
CCU
$2.05B
| $194M | 0.55% |
8,735,264
+1,389,477
| +19% | +$35.1M |
|
56
ConocoPhillips
COP
$136B
| $191M | 0.54% |
3,359,697
-4,247
| -0.1% | -$242K |
|
57
UGI
UGI
$7.78B
| $170M | 0.48% |
3,389,294
+28,555
| +0.8% | +$1.43M |
|
58
ScottsMiracle-Gro
SMG
$3.73B
| $163M | 0.46% |
1,603,974
-1,059,683
| -40% | -$111M |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $162M | 0.46% |
1,360,186
-9,647
| -0.7% | -$1.15M |
|
|
60
Kraft Heinz
KHC
$29.7B
| $153M | 0.43% |
+5,462,461
| New | +$157M |
|
61
H&R Block
HRB
$5.19B
| $133M | 0.38% |
5,627,172
-43,574
| -0.8% | -$1.15M |
|
|
62
Synchrony
SYF
$24.8B
| $109M | 0.31% |
3,201,010
-3,325,646
| -51% | -$114M |
|
63
Travel + Leisure Co
TNL
$4.57B
| $76.9M | 0.22% |
1,672,008
-23,536
| -1% | -$1.05M |
|
64
Ball Corp
BALL
$16.1B
| $68.1M | 0.19% |
935,272
-103,900
| -10% | -$7.74M |
|
65
Post Holdings
POST
$3.86B
| $65.5M | 0.19% |
945,338
+33,921
| +4% | +$2.31M |
|
66
DNOW Inc
DNOW
$2.4B
| $57.5M | 0.16% |
5,011,546
-3,252,985
| -39% | -$40.2M |
|
67
Martin Marietta Materials
MLM
$34.5B
| $52.7M | 0.15% |
192,106
| – | – |
|
68
NovaGold Resources
NG
$2.59B
| $48.9M | 0.14% |
8,052,359
| – | – |
|
69
Marathon Petroleum
MPC
$88.6B
| $47.4M | 0.13% |
780,571
-9,200
| -1% | -$485K |
|
70
B2Gold
BTG
$5.05B
| $46.1M | 0.13% |
14,178,157
| – | – |
|
71
General Dynamics
GD
$99.9B
| $44.6M | 0.13% |
244,347
+38,700
| +19% | +$7.19M |
|
72
Equifax
EFX
$19.9B
| $43M | 0.12% |
305,916
+175,000
| +134% | +$24.7M |
|
73
Wyndham Hotels & Resorts
WH
$5.81B
| $40.4M | 0.11% |
780,668
+42,700
| +6% | +$2.33M |
|
74
KKR & Co
KKR
$87.3B
| $39.8M | 0.11% |
1,481,580
+21,800
| +1% | +$575K |
|
75
Frontdoor
FTDR
$5.23B
| $39M | 0.11% |
803,799
| – | – |
|
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