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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
(+7.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
68
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
+$285M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
Wheaton Precious Metals
WPM
|
+$266M |
| 4 |
AGU
Agrium
AGU
|
+$232M |
| 5 |
Northrop Grumman
NOC
|
+$185M |
Top Sells
| 1 |
American Express
AXP
|
+$292M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$259M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Madison Square Garden
MSGS
|
+$156M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Energy | 15.02% |
| 3 | Materials | 13.84% |
| 4 | Technology | 13.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
201
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.05M | ﹤0.01% |
41,350
| – | – |
|
202
GE Aerospace
GE
$369B
| $2.03M | ﹤0.01% |
17,549
+8,305
| +90% | +$1M |
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $2.02M | ﹤0.01% |
40,000
+15,000
| +60% | +$799K |
|
|
FL
204
DELISTED
Foot Locker
FL
| $2M | ﹤0.01% |
+56,800
| New | +$2.39M |
|
|
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | ﹤0.01% |
76,200
+45,100
| +145% | +$1.26M |
|
206
Merck
MRK
$298B
| $1.78M | ﹤0.01% |
29,124
+20,960
| +257% | +$1.27M |
|
207
Liberty Media Series C
FWONK
$25.3B
| $1.76M | ﹤0.01% |
47,924
-5,156
| -10% | -$180K |
|
208
Newell Brands
NWL
$2.13B
| $1.71M | ﹤0.01% |
+40,000
| New | +$1.96M |
|
|
NTBL
209
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.68M | ﹤0.01% |
7,852
-10,879
| -58% | -$1.86M |
|
210
Liberty Global Class A
LBTYA
$3.63B
| $1.66M | ﹤0.01% |
48,978
| – | – |
|
|
WIW
211
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.6M | ﹤0.01% |
142,100
| – | – |
|
212
Dick's Sporting Goods
DKS
$18.9B
| $1.54M | ﹤0.01% |
57,000
+56,000
| +5,600% | +$1.78M |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $1.52M | ﹤0.01% |
14,846
-2,552,137
| -99% | -$259M |
|
214
SEACOR Marine Holdings
SMHI
$225M
| $1.52M | ﹤0.01% |
97,076
| – | – |
|
215
Apple
AAPL
$4.62T
| $1.47M | ﹤0.01% |
38,024
+3,600
| +10% | +$140K |
|
216
Philip Morris
PM
$274B
| $1.44M | ﹤0.01% |
13,000
| – | – |
|
|
DF
217
DELISTED
Dean Foods Company
DF
| $1.41M | ﹤0.01% |
130,000
-185,785
| -59% | -$2.39M |
|
218
DuPont de Nemours
DD
$18.1B
| $1.39M | ﹤0.01% |
+7,898
| New | +$1.32M |
|
219
FMC
FMC
$1.34B
| $1.29M | ﹤0.01% |
+16,715
| New | +$1.2M |
|
220
Xylem
XYL
$28.9B
| $1.27M | ﹤0.01% |
20,300
-18,800
| -48% | -$1.12M |
|
221
Oaktree Specialty Lending
OCSL
$1.07B
| $1.25M | ﹤0.01% |
76,133
| – | – |
|
222
AptarGroup
ATR
$8.19B
| $1.22M | ﹤0.01% |
14,129
| – | – |
|
|
BXE
223
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.15M | ﹤0.01% |
+406,000
| New | +$1.03M |
|
224
Gentex
GNTX
$5.05B
| $1.11M | ﹤0.01% |
+56,000
| New | +$1.02M |
|
225
Monster Beverage
MNST
$95.8B
| $1.1M | ﹤0.01% |
40,000
-20,000
| -33% | -$539K |
|
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