First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+14.42%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.9B
AUM Growth
+$36.9B
(+6.9%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
166
New
4
Increased
20
Reduced
80
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
B
Barrick Mining Corporation
B
|
$101M |
| 3 |
Booking.com
BKNG
|
$80.2M |
| 4 |
Cenovus Energy
CVE
|
$38.3M |
| 5 |
H&R Block
HRB
|
$32.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$366M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Oracle
ORCL
|
$205M |
| 5 |
Elevance Health
ELV
|
$179M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Materials | 15.82% |
| 3 | Energy | 14.32% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$181B
| $250M | 0.67% |
143,039
+45,942
| +47% | +$80.2M |
|
52
IPG Photonics
IPGP
$3.42B
| $247M | 0.67% |
1,627,820
+110,989
| +7% | +$16.8M |
|
|
53
Cenovus Energy
CVE
$29.7B
| $227M | 0.61% |
26,109,212
+4,408,987
| +20% | +$38.3M |
|
|
54
Synchrony
SYF
$28.1B
| $226M | 0.61% |
7,083,711
-7,898,398
| -53% | -$252M |
|
55
ConocoPhillips
COP
$118B
| $225M | 0.61% |
3,363,944
-1,135,001
| -25% | -$75.8M |
|
56
ScottsMiracle-Gro
SMG
$3.48B
| $224M | 0.61% |
2,855,460
-10,543
| -0.4% | -$828K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $215M | 0.58% |
1,520,092
-689,478
| -31% | -$97.7M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $212M | 0.57% |
180,047
-1,318
| -0.7% | -$1.55M |
|
59
Compañía de Cervecerías Unidas
CCU
$2.26B
| $212M | 0.57% |
7,191,636
+200
| +0% | +$5.89K |
|
60
UGI
UGI
$7.3B
| $187M | 0.5% |
3,366,332
-30,096
| -0.9% | -$1.67M |
|
|
61
H&R Block
HRB
$6.83B
| $184M | 0.5% |
7,705,778
+1,363,866
| +22% | +$32.7M |
|
62
Cintas
CTAS
$82.9B
| $177M | 0.48% |
874,865
-8,817
| -1% | -$1.78M |
|
63
Liberty Global Class C
LBTYK
$4.1B
| $170M | 0.46% |
7,029,739
-2,080,943
| -23% | -$50.4M |
|
64
Cincinnati Financial
CINF
$24B
| $166M | 0.45% |
1,927,856
-369,218
| -16% | -$31.7M |
|
65
DNOW Inc
DNOW
$1.63B
| $116M | 0.31% |
8,300,176
-38,442
| -0.5% | -$537K |
|
|
DCP
66
DELISTED
DCP Midstream, LP
DCP
| $83.9M | 0.23% |
2,538,805
| – | – |
|
|
ARQL
67
DELISTED
Arqule Inc
ARQL
| $77M | 0.21% |
16,081,128
| – | – |
|
68
Chemours
CC
$2.24B
| $69.7M | 0.19% |
1,876,420
| – | – |
|
69
Travel + Leisure Co
TNL
$4.06B
| $68.7M | 0.19% |
1,695,544
| – | – |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $67M | 0.18% |
528,662
-2,887,325
| -85% | -$366M |
|
71
Ball Corp
BALL
$13.6B
| $66.8M | 0.18% |
1,154,572
-52,723
| -4% | -$3.05M |
|
72
Post Holdings
POST
$6.03B
| $65.3M | 0.18% |
596,477
+50,000
| +9% | +$5.47M |
|
73
Martin Marietta Materials
MLM
$36.9B
| $61.2M | 0.17% |
304,306
-22,952
| -7% | -$4.62M |
|
74
HP
HPQ
$26.8B
| $55.5M | 0.15% |
2,854,114
-320,510
| -10% | -$6.23M |
|
75
Packaging Corp of America
PKG
$19.2B
| $53.8M | 0.15% |
541,773
-309,840
| -36% | -$30.8M |
|