First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.59%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.1B
AUM Growth
+$856M
(+2.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$406M |
| 2 |
PPG Industries
PPG
|
$238M |
| 3 |
Union Pacific
UNP
|
$237M |
| 4 |
Packaging Corp of America
PKG
|
$190M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$178M |
Top Sells
| 1 |
Cisco
CSCO
|
$316M |
| 2 |
APC
Anadarko Petroleum
APC
|
$313M |
| 3 |
Cintas
CTAS
|
$226M |
| 4 |
AB InBev
BUD
|
$218M |
| 5 |
Sysco
SYY
|
$203M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.22% |
| 3 | Materials | 12.92% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$33.1B
| $2K | ﹤0.01% |
10
| – | – |
|
|
S
327
DELISTED
Sprint Corporation
S
| $2K | ﹤0.01% |
602
| – | – |
|
328
Aviat Networks
AVNW
$277M
| $1K | ﹤0.01% |
66
| – | – |
|
329
Corning
GLW
$59.4B
| $1K | ﹤0.01% |
40
| – | – |
|
330
Petrobras
PBR
$79.3B
| $1K | ﹤0.01% |
200
| – | – |
|
331
Agilent Technologies
A
$35.5B
| – | – |
-1,578,761
| Closed | -$64.3M |
|
|
332
AB InBev
BUD
$116B
| – | – |
-1,968,994
| Closed | -$218M |
|
333
Coterra Energy
CTRA
$18.4B
| – | – |
-2,537,673
| Closed | -$83M |
|
334
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
0
| – | – |
|
335
FMC
FMC
$4.63B
| – | – |
-442,723
| Closed | -$22M |
|
336
Fidelity National Financial
FNF
$16.2B
| – | – |
-43,212
| Closed | -$832K |
|
337
GSK
GSK
$79.3B
| $0 | ﹤0.01% |
1
| – | – |
|
338
Harmony Gold Mining
HMY
$9.4B
| – | – |
-2,054,453
| Closed | -$4.44M |
|
339
Lam Research
LRCX
$124B
| – | – |
-6,442,150
| Closed | -$48.1M |
|
340
Norfolk Southern
NSC
$62.4B
| – | – |
-1,475,231
| Closed | -$165M |
|
341
NetApp
NTAP
$23.2B
| – | – |
-1,702,564
| Closed | -$73.1M |
|
342
Novavax
NVAX
$1.2B
| – | – |
-25,000
| Closed | -$2.09M |
|
343
PPL Corp
PPL
$26.8B
| – | – |
-1,664,737
| Closed | -$50.9M |
|
344
Rayonier
RYN
$3.97B
| – | – |
-4,393,811
| Closed | -$130M |
|
345
SiriusXM
SIRI
$7.92B
| – | – |
-35,000
| Closed | -$1.22M |
|
346
Molson Coors Class B
TAP
$9.85B
| – | – |
-635,455
| Closed | -$47.3M |
|
347
Theravance Biopharma
TBPH
$692M
| – | – |
-455,330
| Closed | -$10.5M |
|
348
Vale
VALE
$43.6B
| – | – |
-3,098
| Closed | -$34K |
|
|
EQC
349
DELISTED
Equity Commonwealth
EQC
| – | – |
-40,000
| Closed | -$1.03M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-211,015
| Closed | -$41.6M |
|