First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.72%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.6B
AUM Growth
+$332M
(+0.85%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
57
Reduced
118
Closed
35
Top Buys
| 1 |
Schlumberger
SLB
|
$360M |
| 2 |
PepsiCo
PEP
|
$139M |
| 3 |
General Dynamics
GD
|
$136M |
| 4 |
Canadian Pacific Kansas City
CP
|
$131M |
| 5 |
PX
Praxair Inc
PX
|
$124M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$200M |
| 2 |
Honeywell
HON
|
$146M |
| 3 |
Comcast
CMCSA
|
$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 5 |
TechnipFMC
FTI
|
$116M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 13.01% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unifirst Corp
UNF
$3.3B
| $1.62M | ﹤0.01% |
12,259
+660
| +6% | +$87K |
|
227
Summit Therapeutics
SMMT
$19.3B
| $1.61M | ﹤0.01% |
175,000
| – | – |
|
|
HRG
228
DELISTED
HRG Group, Inc.
HRG
| $1.49M | ﹤0.01% |
94,800
-168,600
| -64% | -$2.65M |
|
229
Monster Beverage
MNST
$61B
| $1.47M | ﹤0.01% |
60,000
| – | – |
|
230
Liberty Media Series C
FWONK
$25.2B
| $1.46M | ﹤0.01% |
53,505
-1,422
| -3% | -$38.7K |
|
231
Intellicheck
IDN
$107M
| $1.42M | ﹤0.01% |
+825,525
| New | +$1.42M |
|
232
Nuveen Global High Income Fund
JGH
$314M
| $1.41M | ﹤0.01% |
90,000
| – | – |
|
233
GE Aerospace
GE
$296B
| $1.31M | ﹤0.01% |
9,244
-42
| -0.5% | -$5.96K |
|
234
Philip Morris
PM
$251B
| $1.26M | ﹤0.01% |
13,000
| – | – |
|
235
Iovance Biotherapeutics
IOVA
$901M
| $1.24M | ﹤0.01% |
150,000
| – | – |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $1.18M | ﹤0.01% |
14,846
| – | – |
|
237
AptarGroup
ATR
$9.13B
| $1.09M | ﹤0.01% |
14,129
| – | – |
|
|
VIRX
238
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.09M | ﹤0.01% |
7,143
| – | – |
|
239
Intel
INTC
$107B
| $1.08M | ﹤0.01% |
28,470
-2,300
| -7% | -$86.8K |
|
240
Novartis
NVS
$251B
| $1.01M | ﹤0.01% |
14,338
| – | – |
|
241
Conagra Brands
CAG
$9.23B
| $931K | ﹤0.01% |
25,394
| – | – |
|
242
Altria Group
MO
$112B
| $822K | ﹤0.01% |
13,000
| – | – |
|
243
Corcept Therapeutics
CORT
$7.31B
| $813K | ﹤0.01% |
125,000
-98,935
| -44% | -$643K |
|
244
Donegal Group Class A
DGICA
$689M
| $797K | ﹤0.01% |
49,463
-10,221
| -17% | -$165K |
|
245
Amazon
AMZN
$2.48T
| $768K | ﹤0.01% |
18,340
| – | – |
|
246
Liberty Media Series A
FWONA
$22.6B
| $741K | ﹤0.01% |
27,013
-718
| -3% | -$19.7K |
|
247
RTX Corp
RTX
$211B
| $736K | ﹤0.01% |
11,511
-6,426
| -36% | -$411K |
|
248
Liberty Latin America Class C
LILAK
$1.63B
| $725K | ﹤0.01% |
27,462
-2,470,274
| -99% | -$65.2M |
|
|
STRZA
249
DELISTED
Starz - Series A
STRZA
| $723K | ﹤0.01% |
23,178
-2,890
| -11% | -$90.1K |
|
|
AGR
250
DELISTED
Avangrid, Inc.
AGR
| $668K | ﹤0.01% |
15,998
| – | – |
|