First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.1%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.5B
AUM Growth
+$40.5B
(+2.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
88
Reduced
57
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$475M |
| 2 |
TechnipFMC
FTI
|
$264M |
| 3 |
Schlumberger
SLB
|
$256M |
| 4 |
Analog Devices
ADI
|
$245M |
| 5 |
PepsiCo
PEP
|
$209M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$864M |
| 2 |
Timken Company
TKR
|
$245M |
| 3 |
Molson Coors Class B
TAP
|
$184M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
American International
AIG
|
$144M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 14.89% |
| 3 | Materials | 12.58% |
| 4 | Communication Services | 12.09% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
76
DELISTED
Randgold Resources Ltd
GOLD
| $118M | 0.29% | 1,355,798 +5,510 | +0.4% | +$481K |
|
77
Fortis
FTS
$25B
| $118M | 0.29% | 3,566,492 +676,823 | +23% | +$22.4M |
|
78
Martin Marietta Materials
MLM
$37.2B
| $113M | 0.28% | 519,735 -65,100 | -11% | -$14.2M |
|
79
ICL Group
ICL
$8.31B
| $111M | 0.27% | 26,044,979 +56,354 | +0.2% | +$240K |
|
80
Coca-Cola Europacific Partners
CCEP
$40.4B
| $107M | 0.26% | 2,845,492 -1,385,957 | -33% | -$52.2M |
|
81
Phillips 66
PSX
$54B
| $100M | 0.25% | 1,266,926 +38,650 | +3% | +$3.06M |
|
|
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
| $96.2M | 0.24% | 4,671,322 -2,274 | -0% | -$46.8K |
|
83
Halozyme
HALO
$8.56B
| $95.8M | 0.24% | 7,394,315 -293,200 | -4% | -$3.8M |
|
84
Williams Companies
WMB
$70.7B
| $91M | 0.22% | 3,074,950 -1,912,768 | -38% | -$56.6M |
|
85
Travel + Leisure Co
TNL
$4.11B
| $89.6M | 0.22% | 1,062,521 -664,614 | -38% | -$56M |
|
86
Hershey
HSY
$37.3B
| $83.9M | 0.21% | 768,316 -1,052,964 | -58% | -$115M |
|
87
Enbridge
ENB
$105B
| $83.5M | 0.21% | 1,995,517 -58,587 | -3% | -$2.45M |
|
88
Constellation Brands
STZ
$28.5B
| $81.8M | 0.2% | 504,771 +502,371 | +20,932% | +$81.4M |
|
89
Marathon Petroleum
MPC
$54.6B
| $74.3M | 0.18% | 1,470,092 +892,190 | +154% | +$45.1M |
|
90
Post Holdings
POST
$6.15B
| $70M | 0.17% | 800,130 +155,560 | +24% | +$13.6M |
|
91
Curis
CRIS
$20.9M
| $66.7M | 0.16% | 24,008,672 | – | – |
|
92
HP
HPQ
$26.7B
| $63.2M | 0.16% | 3,533,285 +893,655 | +34% | +$16M |
|
93
Visteon
VC
$3.38B
| $60.1M | 0.15% | 613,955 +20,330 | +3% | +$1.99M |
|
94
Varex Imaging
VREX
$480M
| $59.8M | 0.15% | +1,779,145 | New | +$59.8M |
|
|
IVAC
95
DELISTED
Intevac Inc
IVAC
| $59.1M | 0.15% | 4,725,881 | – | – |
|
96
Albemarle
ALB
$9.99B
| $58.9M | 0.15% | 557,515 -145,700 | -21% | -$15.4M |
|
97
Armstrong World Industries
AWI
$8.47B
| $55.7M | 0.14% | 1,209,161 +29,215 | +2% | +$1.35M |
|
|
LUMO
98
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $55.4M | 0.14% | 2,299,200 +170,000 | +8% | +$4.1M |
|
|
EGRX
99
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $54.8M | 0.14% | 661,005 +26,200 | +4% | +$2.17M |
|
|
ALR
100
DELISTED
Alere Inc
ALR
| $54.5M | 0.13% | 1,372,088 -291,073 | -18% | -$11.6M |
|