First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$47.4B
AUM Growth
+$47.4B
(+6.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$208M |
| 3 |
International Flavors & Fragrances
IFF
|
$190M |
| 4 |
Carlisle Companies
CSL
|
$187M |
| 5 |
Expeditors International
EXPD
|
$155M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$235M |
| 2 |
Flowserve
FLS
|
$183M |
| 3 |
Philip Morris
PM
|
$81.3M |
| 4 |
American Express
AXP
|
$66.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$36.1M |
Sector Composition
| 1 | Materials | 15.21% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Staples | 11.42% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
426
DELISTED
H&E Equipment Services
HEES
| – | – | -269,493 | Closed | -$13.2M |
|
427
Herc Holdings
HRI
$4.35B
| – | – | -21,059 | Closed | -$3.99M |
|
428
Hilltop Holdings
HTH
$2.21B
| – | – | -74,585 | Closed | -$2.14M |
|
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
430
Minerals Technologies
MTX
$2.05B
| – | – | -17,631 | Closed | -$1.34M |
|
431
Orion Group Holdings
ORN
$294M
| – | – | -145,962 | Closed | -$1.07M |
|
432
Plexus
PLXS
$3.7B
| – | – | -20,262 | Closed | -$3.17M |
|
433
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
434
Quest Resource Holding
QRHC
$38.6M
| – | – | -73,265 | Closed | -$476K |
|
435
Revvity
RVTY
$10.5B
| – | – | -813 | Closed | -$90.7K |
|
|
436
Charles Schwab
SCHW
$174B
| – | – | -3,175,717 | Closed | -$235M |
|
437
Sealed Air
SEE
$4.78B
| – | – | -311,712 | Closed | -$10.5M |
|
438
Surgery Partners
SGRY
$2.91B
| – | – | -292,278 | Closed | -$6.19M |
|
439
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -43,000 | Closed | -$25.2M |
|
|
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -69,100 | Closed | -$9.76M |
|