First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-0.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42B
AUM Growth
+$42B
(-0.03%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
88
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$221M |
| 2 |
TechnipFMC
FTI
|
$207M |
| 3 |
LyondellBasell Industries
LYB
|
$123M |
| 4 |
B
Barrick Mining Corporation
B
|
$119M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$118M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$245M |
| 2 |
Elevance Health
ELV
|
$212M |
| 3 |
Kinross Gold
KGC
|
$113M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $169M | 0.4% |
714,596
+103,359
| +17% | +$24.5M |
|
77
Coca-Cola Europacific Partners
CCEP
$39.4B
| $168M | 0.4% |
3,857,749
-98,408
| -2% | -$4.27M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $166M | 0.39% |
1,731,641
-660,744
| -28% | -$63.2M |
|
79
Eastman Chemical
EMN
$7.76B
| $165M | 0.39% |
2,021,560
| – | – |
|
80
Mondelez International
MDLZ
$79.3B
| $160M | 0.38% |
3,888,938
-603,710
| -13% | -$24.8M |
|
81
Johnson & Johnson
JNJ
$429B
| $157M | 0.37% |
1,610,098
-17,725
| -1% | -$1.73M |
|
82
Pitney Bowes
PBI
$2.07B
| $157M | 0.37% |
7,537,680
| – | – |
|
83
CF Industries
CF
$13.7B
| $153M | 0.36% |
2,375,781
+1,961,916
| +474% | +$19.7M |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $149M | 0.36% |
1,489,825
+40,095
| +3% | +$4.02M |
|
85
Lowe's Companies
LOW
$146B
| $145M | 0.35% |
2,170,440
-456,525
| -17% | -$30.6M |
|
86
Travel + Leisure Co
TNL
$4.06B
| $145M | 0.35% |
1,770,430
-19,140
| -1% | -$1.57M |
|
87
Pfizer
PFE
$141B
| $145M | 0.34% |
4,315,476
-951,344
| -18% | -$31.9M |
|
88
Delta Air Lines
DAL
$40B
| $140M | 0.33% |
3,420,040
+578,450
| +20% | +$23.8M |
|
89
Seagate
STX
$37.5B
| $133M | 0.32% |
2,799,425
-34,435
| -1% | -$1.64M |
|
90
Home Depot
HD
$406B
| $133M | 0.32% |
1,193,747
+900,077
| +306% | +$100M |
|
|
JPM.WS
91
DELISTED
JPMorgan Chase
JPM.WS
| $127M | 0.3% |
5,147,291
-3,541,500
| -41% | -$87.7M |
|
92
Honeywell
HON
$136B
| $125M | 0.3% |
1,225,139
-74,597
| -6% | -$7.61M |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $122M | 0.29% |
1,774,198
-11,629
| -0.7% | -$802K |
|
94
PPL Corp
PPL
$26.8B
| $119M | 0.28% |
4,022,136
+3,734,636
| +1,299% | +$109M |
|
|
SNDK
95
DELISTED
SANDISK CORP
SNDK
| $114M | 0.27% |
1,966,020
| – | – |
|
96
Graphic Packaging
GPK
$6.19B
| $114M | 0.27% |
8,214,259
| – | – |
|
97
Masco
MAS
$15.1B
| $106M | 0.25% |
3,987,150
+71,800
| +2% | +$1.91M |
|
|
LXK
98
DELISTED
Lexmark Intl Inc
LXK
| $104M | 0.25% |
2,353,890
+443,315
| +23% | +$19.6M |
|
99
Compañía de Cervecerías Unidas
CCU
$2.26B
| $103M | 0.24% |
4,847,391
+53,074
| +1% | +$1.12M |
|
100
Halozyme
HALO
$8.75B
| $94M | 0.22% |
4,162,000
+327,950
| +9% | +$7.41M |
|