First Eagle Investment Management Portfolio holdings
AUM
$54.9B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$556M | |
| 2 | +$515M | |
| 3 | +$258M | |
| 4 |
Becton Dickinson
BDX
|
+$226M |
| 5 |
Franco-Nevada
FNV
|
+$188M |
Top Sells
| 1 | +$649M | |
| 2 | +$245M | |
| 3 | +$220M | |
| 4 |
Flowserve
FLS
|
+$205M |
| 5 |
MAG
MAG Silver
MAG
|
+$166M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.73% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America Series L
BAC.PRL
$3.86B
| $31.4M | 0.06% |
24,541
|
|
||
77
Coeur Mining
CDE
$11.1B
| $31.1M | 0.06% |
1,655,216
-339,014
|
|
||
78
Coca-Cola Femsa
KOF
$18.4B
| $30.9M | 0.06% |
371,596
|
|
||
79
Lloyds Banking Group
LYG
$75B
| $28.7M | 0.05% |
6,328,253
-487,908
|
|
||
80
CAE Inc
CAE
$8.64B
| $27.7M | 0.05% |
937,279
-3,628
|
|
||
81
Haleon
HLN
$43.5B
| $27.4M | 0.05% |
3,056,951
+273,044
|
|
||
82
TE Connectivity
TEL
$66.5B
| $26.1M | 0.05% |
118,916
-5,670
|
|
||
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| $25.5M | 0.05% |
20,691
|
|
||
84
Ameresco
AMRC
$1.83B
| $24.2M | 0.04% |
720,372
-33,435
|
|
||
85
Ceco Environmental
CECO
$1.86B
| $22.2M | 0.04% |
434,256
-167,222
|
|
||
86
Hecla Mining
HL
$11.3B
| $21.2M | 0.04% |
1,750,788
-155,440
|
|
||
87
TTM Technologies
TTMI
$7.25B
| $20.8M | 0.04% |
360,253
-185,816
|
|
||
88
Home Depot
HD
$355B
| $19.8M | 0.04% |
48,945
-992
|
|
||
89
Advanced Energy
AEIS
$7.97B
| $19.8M | 0.04% |
116,173
-3,710
|
|
||
90
Itaú Unibanco
ITUB
$83.6B
| $18.3M | 0.03% |
2,491,313
+225,085
|
|
||
91
Lincoln Educational Services
LINC
$651M
| $18.2M | 0.03% |
774,630
-14,600
|
|
||
92
Ducommun
DCO
$1.37B
| $17.6M | 0.03% |
183,024
-34,864
|
|
||
93
National Vision
EYE
$2.29B
| $17.1M | 0.03% |
586,552
+18,450
|
|
||
94
Beazer Homes USA
BZH
$681M
| $17.1M | 0.03% |
695,937
+20,762
|
|
||
95
Graham Corp
GHM
$632M
| $16.8M | 0.03% |
306,673
-40,000
|
|
||
96
Brookdale Senior Living
BKD
$2.65B
| $16.5M | 0.03% |
1,953,586
+18,000
|
|
||
97
Lincoln National
LNC
$7.81B
| $16.5M | 0.03% |
409,950
-48,700
|
|
||
98
PBF Energy
PBF
$3.99B
| $16.5M | 0.03% |
547,546
+40,129
|
|
||
99
Fabrinet
FN
$16.5B
| $16.4M | 0.03% |
45,028
-19,226
|
|
||
100
Oil States International
OIS
$376M
| $15.8M | 0.03% |
2,605,174
+16,778
|
|