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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
+6.1%
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
$41.3B
AUM Growth
+$3.59B
(+9.5%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
431
New
44
Increased
100
Reduced
59
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
McDonald's
MCD
|
+$365M |
| 3 |
TE Connectivity
TEL
|
+$216M |
| 4 |
Home Depot
HD
|
+$190M |
| 5 |
NOV
NOV
|
+$170M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$266M |
| 2 |
Honeywell
HON
|
+$208M |
| 3 |
Sysco
SYY
|
+$197M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$192M |
| 5 |
MON
Monsanto Co
MON
|
+$179M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Materials | 15.47% |
| 3 | Energy | 13.64% |
| 4 | Financials | 13.12% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$102B
| $134M | 0.32% |
+2,098,343
| New | +$127M |
|
77
The Mosaic Company
MOS
$7.21B
| $130M | 0.32% |
+2,635,929
| New | +$130M |
|
78
Bausch Health
BHC
$1.79B
| $129M | 0.31% |
1,024,402
+121,860
| +14% | +$15.5M |
|
79
Lamar Advertising Co
LAMR
$15.8B
| $126M | 0.3% |
2,370,342
+1,588,448
| +203% | +$80.2M |
|
|
GRA
80
DELISTED
W.R. Grace & Co.
GRA
| $121M | 0.29% |
1,282,700
-3,180
| -0.2% | -$300K |
|
81
LyondellBasell Industries
LYB
$18.9B
| $121M | 0.29% |
1,240,200
+144,000
| +13% | +$13.7M |
|
|
SEE
82
DELISTED
Sealed Air
SEE
| $120M | 0.29% |
3,514,115
+237,198
| +7% | +$7.84M |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $113M | 0.27% |
1,078,400
+174,100
| +19% | +$15.8M |
|
84
Micron Technology
MU
$1.11T
| $109M | 0.26% |
+3,300,530
| New | +$90M |
|
|
SJT
85
San Juan Basin Royalty Trust
SJT
$125M
| $107M | 0.26% |
5,539,701
+9,080
| +0.2% | +$171K |
|
86
Merck
MRK
$299B
| $102M | 0.25% |
1,839,326
-504,881
| -22% | -$27.5M |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $98M | 0.24% |
1,130,200
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $96.9M | 0.23% |
+1,306,571
| New | +$91.3M |
|
89
Huntsman Corp
HUN
$2.06B
| $94.9M | 0.23% |
+3,376,021
| New | +$88.4M |
|
|
AOL
90
DELISTED
AOL INC COMMON STOCK
AOL
| $91.2M | 0.22% |
2,291,975
+34,248
| +2% | +$1.35M |
|
|
GOLD
91
DELISTED
Randgold Resources Ltd
GOLD
| $88.8M | 0.22% |
1,065,677
| – | – |
|
|
LXK
92
DELISTED
Lexmark Intl Inc
LXK
| $87.5M | 0.21% |
1,815,920
+521,720
| +40% | +$23.3M |
|
93
Motorola Solutions
MSI
$68.9B
| $81.7M | 0.2% |
1,226,930
| – | – |
|
94
EOG Resources
EOG
$73.4B
| $81.1M | 0.2% |
694,092
+691,226
| +24,118% | +$72.7M |
|
95
FMC
FMC
$1.35B
| $80.5M | 0.19% |
1,303,588
-790,011
| -38% | -$51.7M |
|
|
FRX
96
DELISTED
FOREST LABORATORIES INC
FRX
| $79.8M | 0.19% |
806,230
| – | – |
|
97
Madison Square Garden
MSGS
$9.3B
| $76.6M | 0.19% |
1,720,422
+1,038,994
| +152% | +$40.8M |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76.6M | 0.19% |
519,840
+502,228
| +2,852% | +$70.5M |
|
99
AutoZone
AZO
$49.3B
| $75.6M | 0.18% |
141,050
+2,800
| +2% | +$1.48M |
|
|
CTRA
100
DELISTED
Coterra Energy
CTRA
| $75.6M | 0.18% |
2,214,427
+2,204,199
| +21,551% | +$79M |
|
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