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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
-0.76%
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
$42B
AUM Growth
-$12.5M
(-0.03%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
89
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
+$220M |
| 2 |
TechnipFMC
FTI
|
+$207M |
| 3 |
B
Barrick Mining
B
|
+$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$122M |
| 5 |
Royal Gold
RGLD
|
+$121M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
+$245M |
| 2 |
Elevance Health
ELV
|
+$207M |
| 3 |
Kinross Gold
KGC
|
+$116M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$106M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$90.8M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$65.7B
| $169M | 0.4% |
714,596
+103,359
| +17% | +$25.1M |
|
77
Coca-Cola Europacific Partners
CCEP
$46.9B
| $168M | 0.4% |
3,857,749
-98,408
| -2% | -$4.41M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $166M | 0.39% |
1,731,641
-660,744
| -28% | -$69.3M |
|
79
Eastman Chemical
EMN
$7.69B
| $165M | 0.39% |
2,021,560
| – | – |
|
80
Mondelez International
MDLZ
$76.8B
| $160M | 0.38% |
3,888,938
-603,710
| -13% | -$23.7M |
|
81
Johnson & Johnson
JNJ
$621B
| $157M | 0.37% |
1,610,098
-17,725
| -1% | -$1.78M |
|
82
Pitney Bowes
PBI
$2.46B
| $157M | 0.37% |
7,537,680
| – | – |
|
83
CF Industries
CF
$18.6B
| $153M | 0.36% |
2,375,781
+306,456
| +15% | +$18.7M |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $149M | 0.36% |
1,489,825
+40,095
| +3% | +$3.95M |
|
85
Lowe's Companies
LOW
$116B
| $145M | 0.35% |
2,170,440
-456,525
| -17% | -$32.6M |
|
86
Travel + Leisure Co
TNL
$4.56B
| $145M | 0.35% |
3,921,502
-42,396
| -1% | -$1.66M |
|
87
Pfizer
PFE
$140B
| $145M | 0.34% |
4,548,512
-1,002,716
| -18% | -$32.7M |
|
88
Delta Air Lines
DAL
$56.7B
| $140M | 0.33% |
3,420,040
+578,450
| +20% | +$25.3M |
|
89
Seagate
STX
$195B
| $133M | 0.32% |
2,799,425
-34,435
| -1% | -$1.9M |
|
90
Home Depot
HD
$336B
| $133M | 0.32% |
1,193,747
+900,077
| +306% | +$101M |
|
|
JPM.WS
91
DELISTED
JPMorgan Chase
JPM.WS
| $127M | 0.3% |
5,147,291
-3,541,500
| -41% | -$86.1M |
|
92
Honeywell
HON
$70.4B
| $125M | 0.3% |
1,363,451
-83,018
| -6% | -$7.74M |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $122M | 0.29% |
1,774,198
-11,629
| -0.7% | -$832K |
|
|
PPL
94
PPL Corp
PPL
$27.1B
| $119M | 0.28% |
4,022,136
+3,713,461
| +1,203% | +$116M |
|
|
SNDK
95
DELISTED
SANDISK CORP
SNDK
| $114M | 0.27% |
1,966,020
| – | – |
|
96
Graphic Packaging
GPK
$3.07B
| $114M | 0.27% |
8,214,259
| – | – |
|
97
Masco
MAS
$15.4B
| $106M | 0.25% |
4,537,377
+81,709
| +2% | +$1.93M |
|
|
LXK
98
DELISTED
Lexmark Intl Inc
LXK
| $104M | 0.25% |
2,353,890
+443,315
| +23% | +$19.7M |
|
99
Compañía de Cervecerías Unidas
CCU
$2.04B
| $103M | 0.24% |
4,847,391
+53,074
| +1% | +$1.17M |
|
100
Halozyme
HALO
$9.03B
| $94M | 0.22% |
4,162,000
+327,950
| +9% | +$5.76M |
|
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