First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-2.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.1B
AUM Growth
-$2.41B
(-5.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
331
New
9
Increased
49
Reduced
69
Closed
165
Top Buys
| 1 |
Nutrien
NTR
|
$1.29B |
| 2 |
Exxon Mobil
XOM
|
$406M |
| 3 |
Wheaton Precious Metals
WPM
|
$222M |
| 4 |
Newmont
NEM
|
$201M |
| 5 |
Colgate-Palmolive
CL
|
$176M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.04B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
AGU
Agrium
AGU
|
$281M |
| 4 |
Liberty Global Class C
LBTYK
|
$215M |
| 5 |
Cintas
CTAS
|
$198M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 17.17% |
| 3 | Materials | 13.86% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| – | – |
-1,276
| Closed | -$429K |
|
227
Cisco
CSCO
$264B
| – | – |
-10,200
| Closed | -$391K |
|
|
CTO
228
CTO Realty Growth
CTO
$574M
| – | – |
-14,736
| Closed | -$254K |
|
229
Chevron
CVX
$310B
| – | – |
-359,182
| Closed | -$45M |
|
230
China Yuchai International
CYD
$1.29B
| – | – |
-185,000
| Closed | -$4.44M |
|
231
Delta Air Lines
DAL
$39.9B
| – | – |
0
| – | – |
|
232
DuPont de Nemours
DD
$32.6B
| – | – |
-100,404
| Closed | -$14.4M |
|
233
Dillards
DDS
$9B
| – | – |
-45,900
| Closed | -$2.76M |
|
234
Donegal Group Class A
DGICA
$689M
| – | – |
-56,820
| Closed | -$983K |
|
235
Walt Disney
DIS
$212B
| – | – |
-7,000
| Closed | -$753K |
|
236
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-40,300
| Closed | -$1.16M |
|
237
Equifax
EFX
$30.8B
| – | – |
0
| – | – |
|
238
Estee Lauder
EL
$32.1B
| – | – |
-51,960
| Closed | -$6.61M |
|
239
EOG Resources
EOG
$64.4B
| – | – |
-451,958
| Closed | -$48.8M |
|
240
Foot Locker
FL
$2.29B
| – | – |
-73,300
| Closed | -$3.44M |
|
241
Flex
FLEX
$20.8B
| – | – |
-4,626,509
| Closed | -$62.7M |
|
242
Fortis
FTS
$24.8B
| – | – |
-997,027
| Closed | -$36.6M |
|
243
Golub Capital BDC
GBDC
$3.93B
| – | – |
-555,118
| Closed | -$9.9M |
|
244
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-11,770
| Closed | -$274K |
|
245
GE Aerospace
GE
$296B
| – | – |
-23,809
| Closed | -$1.99M |
|
246
Geron
GERN
$893M
| – | – |
-144,700
| Closed | -$260K |
|
|
GF
247
New Germany Fund
GF
$184M
| – | – |
-13,661
| Closed | -$266K |
|
248
Gilead Sciences
GILD
$143B
| – | – |
-59,700
| Closed | -$4.28M |
|
249
Corning
GLW
$61B
| – | – |
-40
| Closed | -$1K |
|
250
Gentex
GNTX
$6.25B
| – | – |
-56,000
| Closed | -$1.17M |
|