First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
-0.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42B
AUM Growth
+$42B
Cap. Flow
+$691M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
88
Closed
33

Top Buys

1
DHR icon
Danaher
DHR
$221M
2
FTI icon
TechnipFMC
FTI
$207M
3
PPG icon
PPG Industries
PPG
$144M
4
CF icon
CF Industries
CF
$126M
5
LYB icon
LyondellBasell Industries
LYB
$123M

Top Sells

1
PKG icon
Packaging Corp of America
PKG
$245M
2
ELV icon
Elevance Health
ELV
$212M
3
KGC icon
Kinross Gold
KGC
$113M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$103M
5
AOL
AOL INC COMMON STOCK
AOL
$90.8M

Sector Composition

1 Financials 15.59%
2 Technology 15.06%
3 Materials 13.36%
4 Industrials 13.1%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVX icon
301
V2X
VVX
$1.76B
$7K ﹤0.01%
277
– –
CRC
302
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
1,008
– –
NWSA icon
303
News Corp Class A
NWSA
$16.2B
$5K ﹤0.01%
365
– –
SYT
304
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
66
– –
NWS icon
305
News Corp Class B
NWS
$18.5B
$3K ﹤0.01%
230
– –
TIVO
306
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
184
– –
S
307
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
602
– –
BIDU icon
308
Baidu
BIDU
$33.3B
$2K ﹤0.01%
10
– –
PBR icon
309
Petrobras
PBR
$78.6B
$2K ﹤0.01%
200
– –
AVNW icon
310
Aviat Networks
AVNW
$279M
$1K ﹤0.01%
397
– –
GLW icon
311
Corning
GLW
$58.9B
$1K ﹤0.01%
40
– –
ACN icon
312
Accenture
ACN
$158B
– –
-574,183
Closed -$53.8M
GLIN icon
313
VanEck India Growth Leaders ETF
GLIN
$126M
– –
-45,000
Closed -$2.13M
GSK icon
314
GSK
GSK
$79.5B
$0 ﹤0.01%
1
– –
HUM icon
315
Humana
HUM
$37.3B
– –
-296,553
Closed -$52.8M
IBN icon
316
ICICI Bank
IBN
$113B
– –
-100,000
Closed -$1.04M
PKG icon
317
Packaging Corp of America
PKG
$19.3B
– –
-3,129,923
Closed -$245M
QURE icon
318
uniQure
QURE
$945M
– –
-89,300
Closed -$2.17M
SGMO icon
319
Sangamo Therapeutics
SGMO
$163M
– –
-559,780
Closed -$8.78M
TBF icon
320
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
– –
-237,820
Closed -$5.71M
UNH icon
321
UnitedHealth
UNH
$277B
– –
-420,519
Closed -$49.7M
UNP icon
322
Union Pacific
UNP
$130B
– –
-665,470
Closed -$72.1M
VTRS icon
323
Viatris
VTRS
$12.3B
– –
-586,016
Closed -$34.8M
VIRX
324
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-587,976
Closed -$1.44M
ATHX
325
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-807,601
Closed -$2.33M
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