First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-10.95%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.6B
AUM Growth
+$34.6B
(-13%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
174
New
9
Increased
50
Reduced
68
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$736M |
| 2 |
Schlumberger
SLB
|
$297M |
| 3 |
Philip Morris
PM
|
$263M |
| 4 |
Travelers Companies
TRV
|
$203M |
| 5 |
TSMC
TSM
|
$172M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$401M |
| 2 |
PX
Praxair Inc
PX
|
$289M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$274M |
| 4 |
Mastercard
MA
|
$205M |
| 5 |
Visa
V
|
$201M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Materials | 15.48% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.69% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 0.7% |
234,705
+481
| +0.2% | +$498K |
|
52
Dentsply Sirona
XRAY
$2.85B
| $237M | 0.69% |
6,371,707
+215,748
| +4% | +$8.03M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $236M | 0.68% |
2,929,901
+360,477
| +14% | +$29M |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 0.55% |
181,365
-328
| -0.2% | -$343K |
|
55
Liberty Global Class C
LBTYK
$4.07B
| $188M | 0.54% |
9,110,682
-1,690,143
| -16% | -$34.9M |
|
56
UGI
UGI
$7.44B
| $181M | 0.52% |
3,396,428
-2,462,529
| -42% | -$131M |
|
57
Compañía de Cervecerías Unidas
CCU
$2.29B
| $181M | 0.52% |
7,191,436
+208,372
| +3% | +$5.24M |
|
58
Cincinnati Financial
CINF
$24B
| $178M | 0.51% |
2,297,074
-387,635
| -14% | -$30M |
|
59
ScottsMiracle-Gro
SMG
$3.53B
| $176M | 0.51% |
2,866,003
+592,248
| +26% | +$36.4M |
|
60
IPG Photonics
IPGP
$3.45B
| $172M | 0.5% |
1,516,831
+1,435,279
| +1,760% | +$163M |
|
61
Booking.com
BKNG
$181B
| $167M | 0.48% |
97,097
+86,636
| +828% | +$149M |
|
62
H&R Block
HRB
$6.74B
| $161M | 0.47% |
6,341,912
+8,499
| +0.1% | +$216K |
|
63
Cenovus Energy
CVE
$29.9B
| $153M | 0.44% |
21,700,225
-5,853,622
| -21% | -$41.2M |
|
64
Cintas
CTAS
$84.6B
| $148M | 0.43% |
883,682
-817
| -0.1% | -$137K |
|
65
Canadian Natural Resources
CNQ
$65.9B
| $112M | 0.32% |
4,649,986
+9,911
| +0.2% | +$239K |
|
|
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
| $103M | 0.3% |
1,238,888
| – | – |
|
67
DNOW Inc
DNOW
$1.68B
| $97.1M | 0.28% |
8,338,618
+785
| +0% | +$9.14K |
|
68
Devon Energy
DVN
$22.9B
| $95M | 0.27% |
4,216,631
-597,922
| -12% | -$13.5M |
|
69
ICL Group
ICL
$8.31B
| $85.6M | 0.25% |
15,090,243
-10,816,646
| -42% | -$61.3M |
|
70
Packaging Corp of America
PKG
$19.6B
| $71.1M | 0.21% |
851,613
-100,321
| -11% | -$8.37M |
|
|
DCP
71
DELISTED
DCP Midstream, LP
DCP
| $67.3M | 0.19% |
2,538,805
| – | – |
|
72
HP
HPQ
$26.7B
| $65M | 0.19% |
3,174,624
-523,246
| -14% | -$10.7M |
|
73
Travel + Leisure Co
TNL
$4.11B
| $60.8M | 0.18% |
1,695,544
-34,992
| -2% | -$1.25M |
|
74
Martin Marietta Materials
MLM
$37.2B
| $56.2M | 0.16% |
327,258
-113,620
| -26% | -$19.5M |
|
75
Ball Corp
BALL
$14.3B
| $55.5M | 0.16% |
1,207,295
-52,702
| -4% | -$2.42M |
|