First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.11%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.2B
AUM Growth
+$35.2B
(-4.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
155
New
5
Increased
24
Reduced
62
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
$195M |
| 2 |
Kraft Heinz
KHC
|
$153M |
| 3 |
3M
MMM
|
$137M |
| 4 |
Exxon Mobil
XOM
|
$85.8M |
| 5 |
Philip Morris
PM
|
$53.7M |
Top Sells
| 1 |
ARQL
Arqule Inc
ARQL
|
$175M |
| 2 |
Agnico Eagle Mines
AEM
|
$172M |
| 3 |
SPDR Gold Trust
GLD
|
$155M |
| 4 |
Synchrony
SYF
|
$113M |
| 5 |
Union Pacific
UNP
|
$111M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Materials | 16.13% |
| 3 | Energy | 13.26% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.7B
| $241M | 0.69% |
25,730,919
-158,106
| -0.6% | -$1.48M |
|
52
IPG Photonics
IPGP
$3.42B
| $223M | 0.63% |
1,645,056
-10,317
| -0.6% | -$1.4M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $219M | 0.62% |
179,259
-788
| -0.4% | -$962K |
|
|
54
Charles Schwab
SCHW
$175B
| $195M | 0.55% |
+4,665,269
| New | +$195M |
|
55
Compañía de Cervecerías Unidas
CCU
$2.26B
| $194M | 0.55% |
8,735,264
+1,389,477
| +19% | +$30.8M |
|
56
ConocoPhillips
COP
$118B
| $191M | 0.54% |
3,359,697
-4,247
| -0.1% | -$242K |
|
57
UGI
UGI
$7.3B
| $170M | 0.48% |
3,389,294
+28,555
| +0.8% | +$1.44M |
|
58
ScottsMiracle-Gro
SMG
$3.48B
| $163M | 0.46% |
1,603,974
-1,059,683
| -40% | -$108M |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $162M | 0.46% |
1,360,186
-9,647
| -0.7% | -$1.15M |
|
|
60
Kraft Heinz
KHC
$31.9B
| $153M | 0.43% |
+5,462,461
| New | +$153M |
|
61
H&R Block
HRB
$6.83B
| $133M | 0.38% |
5,627,172
-43,574
| -0.8% | -$1.03M |
|
|
62
Synchrony
SYF
$28.1B
| $109M | 0.31% |
3,201,010
-3,325,646
| -51% | -$113M |
|
63
Travel + Leisure Co
TNL
$4.06B
| $76.9M | 0.22% |
1,672,008
-23,536
| -1% | -$1.08M |
|
64
Ball Corp
BALL
$13.6B
| $68.1M | 0.19% |
935,272
-103,900
| -10% | -$7.56M |
|
65
Post Holdings
POST
$6.03B
| $65.5M | 0.19% |
618,677
+22,200
| +4% | +$2.35M |
|
66
DNOW Inc
DNOW
$1.63B
| $57.5M | 0.16% |
5,011,546
-3,252,985
| -39% | -$37.3M |
|
67
Martin Marietta Materials
MLM
$36.9B
| $52.7M | 0.15% |
192,106
| – | – |
|
68
NovaGold Resources
NG
$2.73B
| $48.9M | 0.14% |
8,052,359
| – | – |
|
69
Marathon Petroleum
MPC
$54.4B
| $47.4M | 0.13% |
780,571
-9,200
| -1% | -$559K |
|
70
B2Gold
BTG
$5.45B
| $46.1M | 0.13% |
14,178,157
| – | – |
|
71
General Dynamics
GD
$86.8B
| $44.7M | 0.13% |
244,347
+38,700
| +19% | +$7.07M |
|
72
Equifax
EFX
$29.3B
| $43M | 0.12% |
305,916
+175,000
| +134% | +$24.6M |
|
73
Wyndham Hotels & Resorts
WH
$6.57B
| $40.4M | 0.11% |
780,668
+42,700
| +6% | +$2.21M |
|
74
KKR & Co
KKR
$120B
| $39.8M | 0.11% |
1,481,580
+21,800
| +1% | +$585K |
|
75
Frontdoor
FTDR
$4.53B
| $39M | 0.11% |
803,799
| – | – |
|