First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.67%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42.5B
AUM Growth
+$42.5B
(-4.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
108
Closed
29
Top Buys
| 1 |
Imperial Oil
IMO
|
$169M |
| 2 |
Exxon Mobil
XOM
|
$161M |
| 3 |
Schlumberger
SLB
|
$116M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$48.1M |
Top Sells
| 1 |
Televisa
TV
|
$922M |
| 2 |
Chevron
CVX
|
$282M |
| 3 |
PX
Praxair Inc
PX
|
$272M |
| 4 |
Air Products & Chemicals
APD
|
$268M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$241M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Energy | 16.17% |
| 3 | Technology | 13.98% |
| 4 | Materials | 13.08% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visteon
VC
$3.38B
| $79M | 0.19% |
631,315
-40,100
| -6% | -$5.02M |
|
77
Varex Imaging
VREX
$480M
| $71M | 0.17% |
1,767,444
-15,201
| -0.9% | -$611K |
|
78
BlackBerry
BB
$2.28B
| $70.2M | 0.16% |
6,280,301
| – | – |
|
79
Marathon Petroleum
MPC
$54.6B
| $69.8M | 0.16% |
1,057,377
-572,400
| -35% | -$37.8M |
|
80
International Paper
IP
$26B
| $67.7M | 0.16% |
1,168,935
| – | – |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $67.6M | 0.16% |
4,640,912
-39,905
| -0.9% | -$581K |
|
82
Armstrong World Industries
AWI
$8.43B
| $66.8M | 0.16% |
1,102,533
| – | – |
|
|
LQ
83
DELISTED
La Quinta Holdings Inc.
LQ
| $64.7M | 0.15% |
3,506,916
+196,943
| +6% | +$3.64M |
|
84
Western Digital
WDC
$28.4B
| $64.4M | 0.15% |
809,528
+389,540
| +93% | +$31M |
|
85
Travelers Companies
TRV
$61.1B
| $64.3M | 0.15% |
474,333
-3,275
| -0.7% | -$444K |
|
86
eBay
EBAY
$41.1B
| $64.3M | 0.15% |
1,704,591
-350,000
| -17% | -$13.2M |
|
87
Albemarle
ALB
$9.36B
| $63.2M | 0.15% |
493,915
-63,600
| -11% | -$8.13M |
|
|
KLXI
88
DELISTED
KLX Inc.
KLXI
| $63M | 0.15% |
923,380
| – | – |
|
89
Flex
FLEX
$20.1B
| $62.7M | 0.15% |
3,486,442
+266,209
| +8% | +$4.79M |
|
90
Olin
OLN
$2.71B
| $62.7M | 0.15% |
1,762,353
-50,000
| -3% | -$1.78M |
|
91
Adient
ADNT
$1.99B
| $55.2M | 0.13% |
701,316
+96,100
| +16% | +$7.56M |
|
92
Pentair
PNR
$17.6B
| $54.2M | 0.13% |
767,203
+513,691
| +203% | +$36.3M |
|
93
ATI
ATI
$10.7B
| $53.9M | 0.13% |
2,230,848
+83,900
| +4% | +$2.03M |
|
94
PepsiCo
PEP
$206B
| $49.7M | 0.12% |
414,721
-598,758
| -59% | -$71.8M |
|
95
EOG Resources
EOG
$68.8B
| $48.8M | 0.11% |
451,958
-210,979
| -32% | -$22.8M |
|
|
96
Caterpillar
CAT
$196B
| $48.1M | 0.11% |
+305,393
| New | +$48.1M |
|
|
97
Chevron
CVX
$326B
| $45M | 0.11% |
359,182
-2,253,942
| -86% | -$282M |
|
98
Post Holdings
POST
$6.15B
| $43.3M | 0.1% |
546,253
-323,157
| -37% | -$25.6M |
|
99
Ball Corp
BALL
$14.3B
| $43M | 0.1% |
1,134,878
| – | – |
|
|
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
| $42.9M | 0.1% |
1,384,421
+71,216
| +5% | +$2.2M |
|