First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.36%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
-$63.5M
(-0.16%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
374
New
38
Increased
90
Reduced
102
Closed
21
Top Buys
| 1 |
AB InBev
BUD
|
$207M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$170M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 4 |
Synchrony
SYF
|
$117M |
| 5 |
Elevance Health
ELV
|
$109M |
Top Sells
| 1 |
Intel
INTC
|
$505M |
| 2 |
Cintas
CTAS
|
$194M |
| 3 |
Northrop Grumman
NOC
|
$185M |
| 4 |
Abbott
ABT
|
$178M |
| 5 |
Becton Dickinson
BDX
|
$169M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMED
251
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $952K | ﹤0.01% |
77,370
-107,060
| -58% | -$1.32M |
|
252
Conagra Brands
CAG
$9.23B
| $945K | ﹤0.01% |
25,394
| – | – |
|
253
Altria Group
MO
$112B
| $896K | ﹤0.01% |
13,000
| – | – |
|
254
Bristol-Myers Squibb
BMY
$96B
| $848K | ﹤0.01% |
11,529
-1,414
| -11% | -$104K |
|
|
VIRX
255
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $822K | ﹤0.01% |
+7,143
| New | +$822K |
|
|
STRZA
256
DELISTED
Starz - Series A
STRZA
| $780K | ﹤0.01% |
26,068
-18,000
| -41% | -$539K |
|
|
CALA
257
DELISTED
Calithera Biosciences, Inc
CALA
| $762K | ﹤0.01% |
10,268
| – | – |
|
|
AGR
258
DELISTED
Avangrid, Inc.
AGR
| $737K | ﹤0.01% |
15,998
| – | – |
|
259
Walt Disney
DIS
$212B
| $685K | ﹤0.01% |
+7,000
| New | +$685K |
|
260
Amazon
AMZN
$2.48T
| $656K | ﹤0.01% |
18,340
| – | – |
|
261
Exxon Mobil
XOM
$466B
| $621K | ﹤0.01% |
6,628
| – | – |
|
262
Loews
L
$20B
| $575K | ﹤0.01% |
14,000
| – | – |
|
263
Oaktree Specialty Lending
OCSL
$1.23B
| $529K | ﹤0.01% |
36,333
| – | – |
|
264
Vuzix
VUZI
$188M
| $528K | ﹤0.01% |
69,933
+25,000
| +56% | +$189K |
|
|
LAYN
265
DELISTED
Layne Christensen Co
LAYN
| $528K | ﹤0.01% |
65,200
| – | – |
|
266
Telephone and Data Systems
TDS
$4.54B
| $519K | ﹤0.01% |
17,500
| – | – |
|
267
Liberty Media Series A
FWONA
$22.6B
| $508K | ﹤0.01% |
27,731
-161,312
| -85% | -$2.96M |
|
268
Seagate
STX
$40B
| $487K | ﹤0.01% |
20,000
-2,908,550
| -99% | -$70.8M |
|
269
Murphy Oil
MUR
$3.56B
| $452K | ﹤0.01% |
14,226
-17,400
| -55% | -$553K |
|
270
Merck
MRK
$212B
| $449K | ﹤0.01% |
8,164
-8,698
| -52% | -$478K |
|
271
Meta Platforms (Facebook)
META
$1.89T
| $434K | ﹤0.01% |
3,800
| – | – |
|
|
BRCD
272
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $431K | ﹤0.01% |
46,912
+16,912
| +56% | +$155K |
|
273
Geron
GERN
$893M
| $428K | ﹤0.01% |
159,700
| – | – |
|
274
Constellation Brands
STZ
$26.2B
| $397K | ﹤0.01% |
2,400
| – | – |
|
|
CASC
275
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $377K | ﹤0.01% |
66,667
+16,667
| +33% | +$94.3K |
|