First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$50B
AUM Growth
+$50B
(+5.4%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
$563M |
| 2 |
Oneok
OKE
|
$289M |
| 3 |
TSMC
TSM
|
$237M |
| 4 |
Salesforce
CRM
|
$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$230M |
Top Sells
| 1 |
Philip Morris
PM
|
$337M |
| 2 |
Oracle
ORCL
|
$248M |
| 3 |
Brown & Brown
BRO
|
$239M |
| 4 |
SPDR Gold Trust
GLD
|
$206M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$17.9B
| $35.9M | 0.07% | 371,596 +14,773 | +4% | +$1.43M |
|
77
RPM International
RPM
$16.1B
| $31.6M | 0.06% | 288,063 -10,786 | -4% | -$1.18M |
|
78
Bank of America Series L
BAC.PRL
$3.84B
| $29.8M | 0.06% | 24,541 | – | – |
|
79
Lloyds Banking Group
LYG
$64.3B
| $29M | 0.06% | 6,816,161 +612,523 | +10% | +$2.6M |
|
80
Haleon
HLN
$43.9B
| $28.9M | 0.06% | 2,783,907 +294,969 | +12% | +$3.06M |
|
81
CAE Inc
CAE
$8.64B
| $27.6M | 0.05% | 940,907 -1,307 | -0.1% | -$38.3K |
|
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $24.3M | 0.05% | 20,691 | – | – |
|
83
TTM Technologies
TTMI
$4.6B
| $22.3M | 0.04% | 546,069 -212,242 | -28% | -$8.66M |
|
84
TE Connectivity
TEL
$61B
| $21M | 0.04% | 124,586 -1,398 | -1% | -$236K |
|
85
Fabrinet
FN
$11.8B
| $18.9M | 0.04% | 64,254 -2,700 | -4% | -$796K |
|
86
Home Depot
HD
$405B
| $18.3M | 0.04% | 49,937 -559 | -1% | -$205K |
|
87
Lincoln Educational Services
LINC
$595M
| $18.2M | 0.04% | 789,230 -101,500 | -11% | -$2.34M |
|
88
Ducommun
DCO
$1.36B
| $18M | 0.04% | 217,888 -30,699 | -12% | -$2.54M |
|
89
Coeur Mining
CDE
$8.45B
| $17.7M | 0.03% | 1,994,230 -469,748 | -19% | -$4.16M |
|
90
Sanofi
SNY
$121B
| $17.2M | 0.03% | 355,667 -26,553 | -7% | -$1.28M |
|
91
Graham Corp
GHM
$538M
| $17.2M | 0.03% | 346,673 -21,500 | -6% | -$1.06M |
|
92
Ceco Environmental
CECO
$1.61B
| $17M | 0.03% | 601,478 +13,200 | +2% | +$374K |
|
93
Advanced Energy
AEIS
$5.65B
| $15.9M | 0.03% | 119,883 +900 | +0.8% | +$119K |
|
94
Lincoln National
LNC
$8.14B
| $15.9M | 0.03% | 458,650 -59,000 | -11% | -$2.04M |
|
95
Insteel Industries
IIIN
$745M
| $15.6M | 0.03% | 417,954 -99,100 | -19% | -$3.69M |
|
96
Itaú Unibanco
ITUB
$77B
| $15.4M | 0.03% | 2,266,228 +213,025 | +10% | +$1.45M |
|
97
Dycom Industries
DY
$7.31B
| $15.3M | 0.03% | 62,455 -547 | -0.9% | -$134K |
|
98
Beazer Homes USA
BZH
$748M
| $15.1M | 0.03% | 675,175 -20,000 | -3% | -$447K |
|
99
Magnite
MGNI
$3.7B
| $14.9M | 0.03% | 618,119 +122,462 | +25% | +$2.95M |
|
100
Titan Machinery
TITN
$462M
| $14.8M | 0.03% | 747,563 -10,658 | -1% | -$211K |
|