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 | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$236M
| – | – |
-339,597
| Closed | -$2.57M |
|
252
Goldman Sachs
GS
$223B
| – | – |
-151
| Closed | -$38K |
|
253
GSK
GSK
$81.5B
| – | – |
-1
| Closed | – |
|
254
Hartford Financial Services
HIG
$37B
| – | – |
-200
| Closed | -$11K |
|
255
Honeywell
HON
$136B
| – | – |
-783
| Closed | -$115K |
|
256
IBM
IBM
$232B
| – | – |
-33,600
| Closed | -$4.93M |
|
257
Illumina
ILMN
$15.7B
| – | – |
-411
| Closed | -$87K |
|
258
Intel
INTC
$107B
| – | – |
-28,296
| Closed | -$1.31M |
|
259
Johnson Controls International
JCI
$69.5B
| – | – |
-1,432
| Closed | -$55K |
|
260
Jefferies Financial Group
JEF
$13.1B
| – | – |
-235,714
| Closed | -$5.59M |
|
261
Johnson & Johnson
JNJ
$430B
| – | – |
-26,921
| Closed | -$3.76M |
|
262
Kraft Heinz
KHC
$32.3B
| – | – |
-1,845
| Closed | -$143K |
|
263
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-282,328
| Closed | -$6.87M |
|
264
Loews
L
$20B
| – | – |
-14,000
| Closed | -$700K |
|
265
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-220
| Closed | -$19K |
|
266
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-440
| Closed | -$37K |
|
267
Lamb Weston
LW
$8.08B
| – | – |
-6,587
| Closed | -$372K |
|
268
Macy's
M
$4.64B
| – | – |
-62,600
| Closed | -$1.58M |
|
269
Mondelez International
MDLZ
$79.9B
| – | – |
-5,536
| Closed | -$237K |
|
270
Medtronic
MDT
$119B
| – | – |
-1,434
| Closed | -$116K |
|
271
MetLife
MET
$52.9B
| – | – |
-41,000
| Closed | -$2.07M |
|
272
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,800
| Closed | -$671K |
|
273
MGM Resorts International
MGM
$9.98B
| – | – |
-713,004
| Closed | -$23.8M |
|
274
Monster Beverage
MNST
$61B
| – | – |
-40,000
| Closed | -$1.27M |
|
275
Altria Group
MO
$112B
| – | – |
-13,000
| Closed | -$928K |
|