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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
(-2.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
363
New
33
Increased
105
Reduced
59
Closed
27
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$322M |
| 2 |
Deere & Co
DE
|
+$304M |
| 3 |
ICL Group
ICL
|
+$212M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$198M |
| 5 |
American International
AIG
|
+$189M |
Top Sells
| 1 |
Cisco
CSCO
|
+$830M |
| 2 |
Chevron
CVX
|
+$285M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$267M |
| 4 |
Sysco
SYY
|
+$231M |
| 5 |
Elevance Health
ELV
|
+$165M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Materials | 14.01% |
| 3 | Financials | 13.99% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.7B
| $147M | 0.37% |
1,817,900
| – | – |
|
77
Comcast
CMCSA
$83.8B
| $143M | 0.35% |
5,313,950
-644,192
| -11% | -$17.6M |
|
78
Pitney Bowes
PBI
$2.41B
| $142M | 0.35% |
5,684,945
+315,040
| +6% | +$8.42M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $138M | 0.34% |
1,355,953
+854,034
| +170% | +$81.8M |
|
|
SEE
80
DELISTED
Sealed Air
SEE
| $137M | 0.34% |
3,931,015
+416,900
| +12% | +$14.4M |
|
81
LyondellBasell Industries
LYB
$18.8B
| $135M | 0.33% |
1,240,200
| – | – |
|
82
Bausch Health
BHC
$1.77B
| $133M | 0.33% |
1,010,802
-13,600
| -1% | -$1.62M |
|
83
Rayonier
RYN
$6.51B
| $130M | 0.32% |
4,608,319
+139,278
| +3% | +$4.28M |
|
84
Home Depot
HD
$338B
| $123M | 0.31% |
1,340,189
-1,072,713
| -44% | -$92M |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $122M | 0.3% |
1,246,100
+167,700
| +16% | +$16.4M |
|
86
Avis
CAR
$5.62B
| $119M | 0.3% |
2,173,690
-265,400
| -11% | -$16.6M |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117M | 0.29% |
+1,781,457
| New | +$112M |
|
88
Medtronic
MDT
$101B
| $111M | 0.28% |
1,790,484
-307,859
| -15% | -$19.6M |
|
|
SJT
89
San Juan Basin Royalty Trust
SJT
$125M
| $108M | 0.27% |
5,690,766
+151,065
| +3% | +$2.81M |
|
90
Brown & Brown
BRO
$23.1B
| $107M | 0.27% |
6,670,150
+2,965,210
| +80% | +$46.9M |
|
|
AOL
91
DELISTED
AOL INC COMMON STOCK
AOL
| $103M | 0.26% |
2,291,975
| – | – |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $102M | 0.25% |
1,326,710
+196,510
| +17% | +$16.2M |
|
93
Amgen
AMGN
$192B
| $100M | 0.25% |
+714,178
| New | +$93.2M |
|
94
Becton Dickinson
BDX
$41.6B
| $94.4M | 0.23% |
850,514
+253,292
| +42% | +$28.9M |
|
95
Phillips 66
PSX
$80.5B
| $94M | 0.23% |
+1,156,280
| New | +$96.3M |
|
|
CTRA
96
DELISTED
Coterra Energy
CTRA
| $83M | 0.21% |
2,537,673
+323,246
| +15% | +$10.8M |
|
97
Zoetis
ZTS
$30.9B
| $80.3M | 0.2% |
2,174,162
-2,898
| -0.1% | -$99.2K |
|
98
Motorola Solutions
MSI
$68.8B
| $77.6M | 0.19% |
1,226,930
| – | – |
|
|
LXK
99
DELISTED
Lexmark Intl Inc
LXK
| $77.2M | 0.19% |
1,815,920
| – | – |
|
100
Teva Pharmaceuticals
TEVA
$37.1B
| $76.4M | 0.19% |
1,420,580
+1,420,380
| +710,190% | +$75.3M |
|
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