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 | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.47B
| – | – |
-339,551
| Closed | -$26M |
|
277
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,057,377
| Closed | -$69.8M |
|
278
Merck
MRK
$212B
| – | – |
-35,412
| Closed | -$1.9M |
|
279
Murphy Oil
MUR
$3.56B
| – | – |
-14,226
| Closed | -$442K |
|
280
Murphy USA
MUSA
$7.47B
| – | – |
-3,031
| Closed | -$244K |
|
281
Nordic American Tanker
NAT
$692M
| – | – |
-166,000
| Closed | -$408K |
|
282
Northrop Grumman
NOC
$83.2B
| – | – |
-58,829
| Closed | -$18.1M |
|
283
Novartis
NVS
$251B
| – | – |
-17,686
| Closed | -$1.33M |
|
284
Newell Brands
NWL
$2.68B
| – | – |
-156,310
| Closed | -$4.83M |
|
285
News Corp Class B
NWS
$18.8B
| – | – |
-230
| Closed | -$4K |
|
286
News Corp Class A
NWSA
$16.6B
| – | – |
-365
| Closed | -$6K |
|
287
NXP Semiconductors
NXPI
$57.2B
| – | – |
-189,795
| Closed | -$22.2M |
|
288
Realty Income
O
$54.2B
| – | – |
-1,383
| Closed | -$76K |
|
289
Owens Corning
OC
$13B
| – | – |
-164,300
| Closed | -$15.1M |
|
290
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-138,900
| Closed | -$2.04M |
|
291
Oceaneering
OII
$2.41B
| – | – |
-92,800
| Closed | -$1.96M |
|
292
Occidental Petroleum
OXY
$45.2B
| – | – |
-2,522
| Closed | -$186K |
|
293
PG&E
PCG
$33.2B
| – | – |
-369,296
| Closed | -$16.6M |
|
294
PepsiCo
PEP
$200B
| – | – |
-414,721
| Closed | -$49.7M |
|
295
Pfizer
PFE
$141B
| – | – |
-83,330
| Closed | -$2.86M |
|
296
Philip Morris
PM
$251B
| – | – |
-13,000
| Closed | -$1.37M |
|
297
PPL Corp
PPL
$26.6B
| – | – |
-991,862
| Closed | -$30.7M |
|
298
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-37,209
| Closed | -$236K |
|
299
Qualcomm
QCOM
$172B
| – | – |
-50,000
| Closed | -$3.2M |
|
300
RTX Corp
RTX
$211B
| – | – |
-1,684
| Closed | -$135K |
|