First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.25%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
+$44.7B
(+7.3%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
67
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$307M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Wheaton Precious Metals
WPM
|
$258M |
| 4 |
AGU
Agrium
AGU
|
$249M |
| 5 |
Northrop Grumman
NOC
|
$198M |
Top Sells
| 1 |
American Express
AXP
|
$308M |
| 2 |
TWX
Time Warner Inc
TWX
|
$261M |
| 3 |
PepsiCo
PEP
|
$208M |
| 4 |
Zoetis
ZTS
|
$208M |
| 5 |
Madison Square Garden
MSGS
|
$158M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Energy | 15.02% |
| 3 | Materials | 13.84% |
| 4 | Technology | 13.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MGM Resorts International
MGM
$10.4B
| – | – |
-188,445
| Closed | -$5.9M |
|
352
Ovintiv
OVV
$10.6B
| – | – |
-1,363,439
| Closed | -$12M |
|
353
Pitney Bowes
PBI
$2.07B
| – | – |
-441,819
| Closed | -$6.67M |
|
354
Perrigo
PRGO
$3.21B
| – | – |
-34,200
| Closed | -$2.58M |
|
355
RH
RH
$4.14B
| – | – |
-54,500
| Closed | -$3.52M |
|
356
Tenet Healthcare
THC
$16.5B
| – | – |
-778,655
| Closed | -$15.1M |
|
357
Wolfspeed
WOLF
$203M
| – | – |
-108,700
| Closed | -$2.68M |
|