First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.1B
AUM Growth
+$40.1B
(-5.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
331
New
9
Increased
50
Reduced
68
Closed
165
Top Buys
| 1 |
Nutrien
NTR
|
$1.29B |
| 2 |
Exxon Mobil
XOM
|
$406M |
| 3 |
Wheaton Precious Metals
WPM
|
$222M |
| 4 |
Newmont
NEM
|
$201M |
| 5 |
Brown & Brown
BRO
|
$179M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.04B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
AGU
Agrium
AGU
|
$281M |
| 4 |
Liberty Global Class C
LBTYK
|
$215M |
| 5 |
Cintas
CTAS
|
$198M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 17.17% |
| 3 | Materials | 13.86% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $72.2M | 0.18% |
987,056
| – | – |
|
77
Armstrong World Industries
AWI
$8.38B
| $70.1M | 0.17% |
1,245,178
+142,645
| +13% | +$8.03M |
|
78
Visteon
VC
$3.4B
| $69.6M | 0.17% |
631,315
| – | – |
|
79
Travelers Companies
TRV
$61.8B
| $65.6M | 0.16% |
472,252
-2,081
| -0.4% | -$289K |
|
80
Varex Imaging
VREX
$452M
| $62.9M | 0.16% |
1,759,342
-8,102
| -0.5% | -$290K |
|
81
International Paper
IP
$25.5B
| $62.5M | 0.16% |
1,168,935
| – | – |
|
82
Halozyme
HALO
$8.67B
| $58.9M | 0.15% |
3,004,753
-1,526,328
| -34% | -$29.9M |
|
83
Chemours
CC
$2.25B
| $56.7M | 0.14% |
+1,163,990
| New | +$56.7M |
|
84
BlackBerry
BB
$2.23B
| $54.6M | 0.14% |
4,748,919
-1,531,382
| -24% | -$17.6M |
|
85
Pentair
PNR
$17.5B
| $54.4M | 0.14% |
798,944
+31,741
| +4% | +$2.16M |
|
86
Olin
OLN
$2.65B
| $53.6M | 0.13% |
1,762,353
| – | – |
|
87
ATI
ATI
$10.5B
| $52.8M | 0.13% |
2,230,848
| – | – |
|
88
eBay
EBAY
$40.9B
| $48.1M | 0.12% |
1,196,469
-508,122
| -30% | -$20.4M |
|
89
DURECT Corp
DRRX
$59.9M
| $48.1M | 0.12% |
22,476,546
| – | – |
|
90
Ball Corp
BALL
$13.7B
| $46.1M | 0.11% |
1,161,245
+26,367
| +2% | +$1.05M |
|
91
Albemarle
ALB
$9.46B
| $45.8M | 0.11% |
493,915
| – | – |
|
92
T-Mobile US
TMUS
$284B
| $43.9M | 0.11% |
+719,711
| New | +$43.9M |
|
93
Huntsman Corp
HUN
$1.9B
| $43.1M | 0.11% |
1,473,653
+300,843
| +26% | +$8.8M |
|
|
ARQL
94
DELISTED
Arqule Inc
ARQL
| $42.7M | 0.11% |
14,833,484
-50,000
| -0.3% | -$144K |
|
|
UNVR
95
DELISTED
Univar Solutions Inc.
UNVR
| $41.5M | 0.1% |
1,496,472
+112,051
| +8% | +$3.11M |
|
96
Post Holdings
POST
$6.02B
| $41.4M | 0.1% |
546,253
| – | – |
|
|
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.9M | 0.1% |
+804,967
| New | +$40.9M |
|
|
SJT
98
San Juan Basin Royalty Trust
SJT
$268M
| $40M | 0.1% |
5,067,615
-18,041
| -0.4% | -$143K |
|
|
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
| $36.6M | 0.09% |
1,261,532
-23,509
| -2% | -$683K |
|
|
VSM
100
DELISTED
Versum Materials, Inc.
VSM
| $34.5M | 0.09% |
915,515
| – | – |
|