First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.67%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42.5B
AUM Growth
+$42.5B
(-4.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
108
Closed
29
Top Buys
| 1 |
Imperial Oil
IMO
|
$169M |
| 2 |
Exxon Mobil
XOM
|
$161M |
| 3 |
Schlumberger
SLB
|
$116M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$48.1M |
Top Sells
| 1 |
Televisa
TV
|
$922M |
| 2 |
Chevron
CVX
|
$282M |
| 3 |
PX
Praxair Inc
PX
|
$272M |
| 4 |
Air Products & Chemicals
APD
|
$268M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$241M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Energy | 16.17% |
| 3 | Technology | 13.98% |
| 4 | Materials | 13.08% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
326
DELISTED
Express, Inc.
EXPR
| – | – |
-156,000
| Closed | -$1.06M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-510,483
| Closed | -$75.3M |
|
328
Urban Outfitters
URBN
$6B
| – | – |
-104,400
| Closed | -$2.5M |
|
|
329
Televisa
TV
$1.51B
| – | – |
-37,389,527
| Closed | -$922M |
|
330
T-Mobile US
TMUS
$284B
| – | – |
-17,833
| Closed | -$1.1M |
|
331
AT&T
T
$208B
| – | – |
-1,368,679
| Closed | -$53.6M |
|
332
Phillips 66
PSX
$52.8B
| – | – |
-1,313,698
| Closed | -$120M |
|
333
Petrobras
PBR
$79.3B
| – | – |
-200
| Closed | -$2K |
|
334
Madison Square Garden
MSGS
$4.71B
| – | – |
-183,224
| Closed | -$39.2M |
|
335
KBR
KBR
$6.44B
| – | – |
-198,600
| Closed | -$3.55M |
|
336
Hershey
HSY
$37.4B
| – | – |
-1,115,299
| Closed | -$122M |
|
337
GSK
GSK
$79.3B
| $0 | ﹤0.01% |
1
| – | – |
|
338
Fortive
FTV
$15.9B
| – | – |
-1,486,938
| Closed | -$105M |
|
339
FMC
FMC
$4.63B
| – | – |
-14,497
| Closed | -$1.3M |
|
|
FBZ
340
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| – | – |
-2,915
| Closed | -$48K |
|
341
Ezcorp Inc
EZPW
$1.01B
| – | – |
-362,000
| Closed | -$3.44M |
|
342
Equifax
EFX
$29.3B
| – | – |
0
| – | – |
|
343
Danaher
DHR
$143B
| – | – |
-1,568,751
| Closed | -$135M |
|
344
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
345
CommScope
COMM
$3.57B
| – | – |
-260,000
| Closed | -$8.64M |
|
346
AB InBev
BUD
$116B
| – | – |
-605,989
| Closed | -$72.3M |
|
347
Bausch Health
BHC
$2.72B
| – | – |
-551,300
| Closed | -$7.9M |
|
348
Amphenol
APH
$135B
| – | – |
-1,069,110
| Closed | -$90.5M |
|
349
Amgen
AMGN
$153B
| – | – |
-121,835
| Closed | -$22.7M |
|
350
Applied Materials
AMAT
$124B
| – | – |
-1,877,588
| Closed | -$97.8M |
|