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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
+8.79%
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
$50B
AUM Growth
+$2.56B
(+5.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$599M |
| 2 |
Oneok
OKE
|
+$296M |
| 3 |
Salesforce
CRM
|
+$226M |
| 4 |
International Flavors & Fragrances
IFF
|
+$226M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$225M |
Top Sells
| 1 |
Philip Morris
PM
|
+$318M |
| 2 |
Brown & Brown
BRO
|
+$239M |
| 3 |
SPDR Gold Trust
GLD
|
+$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
| 5 |
Oracle
ORCL
|
+$183M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 14.12% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$21.7B
| $35.9M | 0.07% |
371,596
+14,773
| +4% | +$1.4M |
|
77
RPM International
RPM
$13.1B
| $31.6M | 0.06% |
288,063
-10,786
| -4% | -$1.19M |
|
78
Bank of America Series L
BAC.PRL
$3.9B
| $29.8M | 0.06% |
24,541
| – | – |
|
79
Lloyds Banking Group
LYG
$85.6B
| $29M | 0.06% |
6,816,161
+612,523
| +10% | +$2.43M |
|
80
Haleon
HLN
$43.4B
| $28.9M | 0.06% |
2,783,907
+294,969
| +12% | +$3.11M |
|
81
CAE Inc
CAE
$8.01B
| $27.6M | 0.06% |
940,907
-1,307
| -0.1% | -$33K |
|
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $24.3M | 0.05% |
20,691
| – | – |
|
83
TTM Technologies
TTMI
$14.2B
| $22.3M | 0.04% |
546,069
-212,242
| -28% | -$5.87M |
|
84
TE Connectivity
TEL
$57.8B
| $21M | 0.04% |
124,586
-1,398
| -1% | -$212K |
|
85
Fabrinet
FN
$17B
| $18.9M | 0.04% |
64,254
-2,700
| -4% | -$602K |
|
86
Home Depot
HD
$336B
| $18.3M | 0.04% |
49,937
-559
| -1% | -$202K |
|
87
Lincoln Educational Services
LINC
$1.71B
| $18.2M | 0.04% |
789,230
-101,500
| -11% | -$2.04M |
|
88
Ducommun
DCO
$2.47B
| $18M | 0.04% |
217,888
-30,699
| -12% | -$2.04M |
|
89
Coeur Mining
CDE
$16.1B
| $17.7M | 0.04% |
1,994,230
-469,748
| -19% | -$3.42M |
|
90
Sanofi
SNY
$105B
| $17.2M | 0.03% |
355,667
-26,553
| -7% | -$1.36M |
|
91
Graham Corp
GHM
$1.2B
| $17.2M | 0.03% |
346,673
-21,500
| -6% | -$797K |
|
92
Ceco Environmental
CECO
$4.78B
| $17M | 0.03% |
601,478
+13,200
| +2% | +$329K |
|
93
Advanced Energy
AEIS
$11.9B
| $15.9M | 0.03% |
119,883
+900
| +0.8% | +$99.1K |
|
94
Lincoln National
LNC
$7.81B
| $15.9M | 0.03% |
458,650
-59,000
| -11% | -$1.93M |
|
95
Insteel Industries
IIIN
$559M
| $15.6M | 0.03% |
417,954
-99,100
| -19% | -$3.31M |
|
96
Itaú Unibanco
ITUB
$93.4B
| $15.4M | 0.03% |
2,334,215
+219,416
| +10% | +$1.34M |
|
97
Dycom Industries
DY
$12.3B
| $15.3M | 0.03% |
62,455
-547
| -0.9% | -$108K |
|
98
Beazer Homes USA
BZH
$861M
| $15.1M | 0.03% |
675,175
-20,000
| -3% | -$415K |
|
99
Magnite
MGNI
$2.92B
| $14.9M | 0.03% |
618,119
+122,462
| +25% | +$1.8M |
|
100
Titan Machinery
TITN
$428M
| $14.8M | 0.03% |
747,563
-10,658
| -1% | -$195K |
|
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