First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.36%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
-$63.5M
(-0.16%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
374
New
38
Increased
90
Reduced
102
Closed
21
Top Buys
| 1 |
AB InBev
BUD
|
$207M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$170M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 4 |
Synchrony
SYF
|
$117M |
| 5 |
Elevance Health
ELV
|
$109M |
Top Sells
| 1 |
Intel
INTC
|
$505M |
| 2 |
Cintas
CTAS
|
$194M |
| 3 |
Northrop Grumman
NOC
|
$185M |
| 4 |
Abbott
ABT
|
$178M |
| 5 |
Becton Dickinson
BDX
|
$169M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $148M | 0.38% |
2,219,895
-584,600
| -21% | -$39M |
|
77
Honeywell
HON
$136B
| $146M | 0.37% |
1,319,618
+214,455
| +19% | +$23.8M |
|
78
Travel + Leisure Co
TNL
$4.1B
| $145M | 0.37% |
4,515,654
-380,105
| -8% | -$12.2M |
|
79
Amgen
AMGN
$151B
| $142M | 0.36% |
936,565
-298,589
| -24% | -$45.4M |
|
80
Alphabet (Google) Class A
GOOGL
$2.76T
| $139M | 0.35% |
3,956,860
+10,120
| +0.3% | +$356K |
|
81
Hewlett Packard
HPE
$31.4B
| $139M | 0.35% |
13,059,958
-3,346,923
| -20% | -$35.5M |
|
82
H&R Block
HRB
$6.82B
| $132M | 0.34% |
5,751,645
+22,768
| +0.4% | +$524K |
|
83
Vulcan Materials
VMC
$38.3B
| $129M | 0.33% |
1,074,863
-351,574
| -25% | -$42.3M |
|
84
PepsiCo
PEP
$201B
| $127M | 0.32% |
1,194,952
+559,436
| +88% | +$59.3M |
|
85
General Dynamics
GD
$86.9B
| $126M | 0.32% |
906,690
+511,990
| +130% | +$71.3M |
|
86
Graphic Packaging
GPK
$6.17B
| $121M | 0.31% |
9,620,696
-106,563
| -1% | -$1.34M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $117M | 0.3% |
+2,125,683
| New | +$117M |
|
|
88
Abbott
ABT
$233B
| $117M | 0.3% |
2,974,455
-4,533,060
| -60% | -$178M |
|
89
Imperial Oil
IMO
$44.9B
| $116M | 0.3% |
3,676,669
+1,750,694
| +91% | +$55.4M |
|
90
Compañía de Cervecerías Unidas
CCU
$2.24B
| $116M | 0.3% |
4,966,566
+5,338
| +0.1% | +$125K |
|
91
ICL Group
ICL
$7.85B
| $114M | 0.29% |
29,583,977
+97,067
| +0.3% | +$375K |
|
|
DCP
92
DELISTED
DCP Midstream, LP
DCP
| $110M | 0.28% |
3,199,986
| – | – |
|
93
Lowe's Companies
LOW
$148B
| $110M | 0.28% |
1,384,210
-786,230
| -36% | -$62.2M |
|
94
Pitney Bowes
PBI
$2.08B
| $108M | 0.27% |
6,045,695
-1,528,880
| -20% | -$27.2M |
|
95
Axalta
AXTA
$6.71B
| $98.6M | 0.25% |
3,718,020
+1,838,185
| +98% | +$48.8M |
|
96
Zoetis
ZTS
$67.6B
| $98.4M | 0.25% |
2,073,478
-739,224
| -26% | -$35.1M |
|
97
Baxter International
BAX
$12.1B
| $96.3M | 0.25% |
2,129,733
+2,128,633
| +193,512% | +$96.3M |
|
98
Medtronic
MDT
$120B
| $96M | 0.24% |
1,106,014
-727,779
| -40% | -$63.1M |
|
|
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
| $94.9M | 0.24% |
2,026,125
+522,893
| +35% | +$24.5M |
|
100
Johnson & Johnson
JNJ
$429B
| $92.2M | 0.23% |
759,790
-383,082
| -34% | -$46.5M |
|