First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+2.87%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.8B
AUM Growth
+$39.8B
(-2.3%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
179
New
10
Increased
54
Reduced
57
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$210M |
| 2 |
Dentsply Sirona
XRAY
|
$176M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
SPDR Gold Trust
GLD
|
$112M |
| 5 |
Meta Platforms (Facebook)
META
|
$91.6M |
Top Sells
| 1 |
American Express
AXP
|
$451M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$209M |
| 4 |
Oracle
ORCL
|
$202M |
| 5 |
ConocoPhillips
COP
|
$192M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Financials | 17.38% |
| 3 | Materials | 12.91% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $280M | 0.7% |
234,224
+305
| +0.1% | +$364K |
|
52
Cenovus Energy
CVE
$29.7B
| $276M | 0.69% |
27,553,847
-4,297,524
| -13% | -$43.1M |
|
53
Royal Gold
RGLD
$11.9B
| $259M | 0.65% |
3,357,670
-78,472
| -2% | -$6.05M |
|
|
54
Dentsply Sirona
XRAY
$2.77B
| $232M | 0.58% |
6,155,959
+4,674,605
| +316% | +$176M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $219M | 0.55% |
181,693
-171
| -0.1% | -$206K |
|
|
56
TSMC
TSM
$1.2T
| $210M | 0.53% |
+4,758,381
| New | +$210M |
|
57
Cincinnati Financial
CINF
$24B
| $206M | 0.52% |
2,684,709
+774
| +0% | +$59.5K |
|
58
Mastercard
MA
$536B
| $205M | 0.51% |
918,690
-114,041
| -11% | -$25.4M |
|
59
Visa
V
$681B
| $201M | 0.5% |
1,338,298
-465,950
| -26% | -$69.9M |
|
60
Compañía de Cervecerías Unidas
CCU
$2.26B
| $195M | 0.49% |
6,983,064
-312,923
| -4% | -$8.73M |
|
61
Devon Energy
DVN
$22.3B
| $192M | 0.48% |
4,814,553
+1,374
| +0% | +$54.9K |
|
62
ScottsMiracle-Gro
SMG
$3.48B
| $179M | 0.45% |
2,273,755
+724
| +0% | +$57K |
|
63
Cintas
CTAS
$82.9B
| $175M | 0.44% |
884,499
-702
| -0.1% | -$139K |
|
64
H&R Block
HRB
$6.83B
| $163M | 0.41% |
6,333,413
+2,077
| +0% | +$53.5K |
|
65
ICL Group
ICL
$7.91B
| $158M | 0.4% |
25,906,889
-19,444
| -0.1% | -$119K |
|
66
Canadian Natural Resources
CNQ
$65B
| $152M | 0.38% |
4,640,075
-3,383
| -0.1% | -$111K |
|
67
DNOW Inc
DNOW
$1.63B
| $138M | 0.35% |
8,337,833
-32,065
| -0.4% | -$531K |
|
68
Packaging Corp of America
PKG
$19.2B
| $104M | 0.26% |
951,934
-49,167
| -5% | -$5.39M |
|
|
DCP
69
DELISTED
DCP Midstream, LP
DCP
| $101M | 0.25% |
2,538,805
-481,495
| -16% | -$19.1M |
|
70
HP
HPQ
$26.8B
| $95.3M | 0.24% |
3,697,870
-478,261
| -11% | -$12.3M |
|
|
ARQL
71
DELISTED
Arqule Inc
ARQL
| $91M | 0.23% |
16,081,128
+1,000,000
| +7% | +$5.66M |
|
|
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
| $87.4M | 0.22% |
1,238,888
-498
| -0% | -$35.1K |
|
|
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
| $83M | 0.21% |
4,640,495
-3,474
| -0.1% | -$62.2K |
|
74
Martin Marietta Materials
MLM
$36.9B
| $80.2M | 0.2% |
440,878
-51,939
| -11% | -$9.45M |
|
75
Travel + Leisure Co
TNL
$4.06B
| $75M | 0.19% |
1,730,536
+188,298
| +12% | +$8.16M |
|