First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.15%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.5B
AUM Growth
+$36.5B
(+3.8%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
107
New
2
Increased
27
Reduced
59
Closed
2
Top Buys
| 1 |
TechnipFMC
FTI
|
$111M |
| 2 |
Elevance Health
ELV
|
$103M |
| 3 |
C.H. Robinson
CHRW
|
$91.7M |
| 4 |
Schlumberger
SLB
|
$81.1M |
| 5 |
Booking.com
BKNG
|
$71M |
Top Sells
| 1 |
3M
MMM
|
$200M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$152M |
| 4 |
Synchrony
SYF
|
$109M |
| 5 |
Deere & Co
DE
|
$73M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Materials | 16.71% |
| 3 | Energy | 13.82% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.9B
| $260M | 0.71% |
25,580,901
-150,018
| -0.6% | -$1.52M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 0.66% |
178,767
-492
| -0.3% | -$659K |
|
53
IPG Photonics
IPGP
$3.45B
| $237M | 0.65% |
1,634,836
-10,220
| -0.6% | -$1.48M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $234M | 0.64% |
1,751,051
-1,137,116
| -39% | -$152M |
|
55
ConocoPhillips
COP
$124B
| $212M | 0.58% |
3,253,013
-106,684
| -3% | -$6.94M |
|
56
Compañía de Cervecerías Unidas
CCU
$2.29B
| $207M | 0.57% |
10,914,020
+2,178,756
| +25% | +$41.3M |
|
57
UGI
UGI
$7.44B
| $200M | 0.55% |
4,437,735
+1,048,441
| +31% | +$47.3M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $188M | 0.52% |
1,326,002
-34,184
| -3% | -$4.85M |
|
59
Kraft Heinz
KHC
$33.1B
| $177M | 0.48% |
5,504,407
+41,946
| +0.8% | +$1.35M |
|
60
ScottsMiracle-Gro
SMG
$3.53B
| $170M | 0.46% |
1,596,442
-7,532
| -0.5% | -$800K |
|
61
H&R Block
HRB
$6.74B
| $131M | 0.36% |
5,594,167
-33,005
| -0.6% | -$775K |
|
62
Travel + Leisure Co
TNL
$4.11B
| $82.1M | 0.22% |
1,588,408
-83,600
| -5% | -$4.32M |
|
63
NovaGold Resources
NG
$2.78B
| $72.1M | 0.2% |
8,052,359
| – | – |
|
64
Post Holdings
POST
$6.15B
| $69.6M | 0.19% |
638,189
+19,512
| +3% | +$2.13M |
|
65
Ball Corp
BALL
$14.3B
| $60.5M | 0.17% |
935,272
| – | – |
|
66
B2Gold
BTG
$5.46B
| $56.9M | 0.16% |
14,178,157
| – | – |
|
67
Martin Marietta Materials
MLM
$37.2B
| $51.5M | 0.14% |
184,306
-7,800
| -4% | -$2.18M |
|
68
Wyndham Hotels & Resorts
WH
$6.61B
| $49M | 0.13% |
780,668
| – | – |
|
69
HP
HPQ
$26.7B
| $46M | 0.13% |
2,238,447
+487,638
| +28% | +$10M |
|
70
Marathon Petroleum
MPC
$54.6B
| $44.9M | 0.12% |
744,771
-35,800
| -5% | -$2.16M |
|
71
General Dynamics
GD
$87.3B
| $44.1M | 0.12% |
250,247
+5,900
| +2% | +$1.04M |
|
72
KKR & Co
KKR
$124B
| $43.2M | 0.12% |
1,481,580
| – | – |
|
73
Equifax
EFX
$30.3B
| $42.9M | 0.12% |
305,916
| – | – |
|
|
MAG
74
MAG Silver
MAG
$2.54B
| $38.8M | 0.11% |
3,280,988
+338,000
| +11% | +$3.99M |
|
75
Labcorp
LH
$23.1B
| $38.5M | 0.11% |
227,700
+24,800
| +12% | +$4.2M |
|