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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
+3.68%
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
$40.7B
AUM Growth
+$587M
(+1.5%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
183
New
18
Increased
20
Reduced
79
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
+$477M |
| 2 |
Universal Health Services
UHS
|
+$293M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
HCA Healthcare
HCA
|
+$232M |
| 5 |
Colgate-Palmolive
CL
|
+$219M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Suncor Energy
SU
|
+$234M |
| 4 |
ConocoPhillips
COP
|
+$201M |
| 5 |
Cintas
CTAS
|
+$146M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Financials | 17.82% |
| 3 | Materials | 14.5% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Suncor Energy
SU
$72.1B
| – | – |
-6,762,859
| Closed | -$234M |
|
177
T-Mobile US
TMUS
$203B
| – | – |
-719,711
| Closed | -$43.9M |
|
|
GCP
178
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-1,261,532
| Closed | -$36.6M |
|
|
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-328,114
| Closed | -$12.4M |
|
|
TIVO
180
DELISTED
Tivo Inc
TIVO
| $0 | ﹤0.01% |
9
| – | – |
|
|
OA
181
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-4,488,536
| Closed | -$595M |
|
|
LQ
182
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-4,252,788
| Closed | -$80.4M |
|
|
CKH
183
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-96,554
| Closed | -$4.93M |
|
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