First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.7B
AUM Growth
+$587M
(+1.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
183
New
18
Increased
20
Reduced
79
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$454M |
| 2 |
Universal Health Services
UHS
|
$278M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
HCA Healthcare
HCA
|
$235M |
| 5 |
Colgate-Palmolive
CL
|
$217M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$595M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Suncor Energy
SU
|
$234M |
| 4 |
ConocoPhillips
COP
|
$210M |
| 5 |
Cintas
CTAS
|
$150M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Financials | 17.82% |
| 3 | Materials | 14.5% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Armstrong World Industries
AWI
$8.53B
| $78.7M | 0.19% |
1,245,178
| – | – |
|
|
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
| $71.9M | 0.18% |
4,643,969
-31,247
| -0.7% | -$484K |
|
78
Tyson Foods
TSN
$20B
| $70.1M | 0.17% |
1,017,686
+30,630
| +3% | +$2.11M |
|
79
Chemours
CC
$2.26B
| $69.3M | 0.17% |
1,562,505
+398,515
| +34% | +$17.7M |
|
80
Travel + Leisure Co
TNL
$4.12B
| $68.3M | 0.17% |
1,542,238
-297,683
| -16% | -$13.2M |
|
81
Dentsply Sirona
XRAY
$2.86B
| $64.8M | 0.16% |
+1,481,354
| New | +$64.8M |
|
82
Western Digital
WDC
$31.4B
| $64.7M | 0.16% |
1,105,034
+15,506
| +1% | +$907K |
|
83
EQT Corp
EQT
$32.3B
| $58.5M | 0.14% |
+1,946,757
| New | +$58.5M |
|
84
Travelers Companies
TRV
$62.9B
| $57.8M | 0.14% |
472,252
| – | – |
|
|
CPLG
85
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $56.1M | 0.14% |
+2,167,873
| New | +$56.1M |
|
|
TMX
86
DELISTED
Terminix Global Holdings, Inc.
TMX
| $55.3M | 0.14% |
1,389,308
+187,492
| +16% | +$7.47M |
|
87
Wyndham Hotels & Resorts
WH
$6.58B
| $52.5M | 0.13% |
+891,875
| New | +$52.5M |
|
88
Ball Corp
BALL
$13.7B
| $47.9M | 0.12% |
1,348,489
+187,244
| +16% | +$6.66M |
|
89
eBay
EBAY
$42.5B
| $47.2M | 0.12% |
1,302,973
+106,504
| +9% | +$3.86M |
|
90
Post Holdings
POST
$5.86B
| $47M | 0.12% |
834,675
| – | – |
|
91
Albemarle
ALB
$9.33B
| $46.6M | 0.11% |
493,915
| – | – |
|
92
Huntsman Corp
HUN
$1.92B
| $46.5M | 0.11% |
1,591,080
+117,427
| +8% | +$3.43M |
|
93
ATI
ATI
$10.6B
| $45.4M | 0.11% |
1,805,625
-425,223
| -19% | -$10.7M |
|
94
BlackBerry
BB
$2.26B
| $43.4M | 0.11% |
4,500,819
-248,100
| -5% | -$2.39M |
|
95
Olin
OLN
$2.76B
| $42.3M | 0.1% |
1,472,314
-290,039
| -16% | -$8.33M |
|
|
AJRD
96
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $40M | 0.1% |
+1,357,916
| New | +$40M |
|
97
Qorvo
QRVO
$8.54B
| $39.6M | 0.1% |
+494,100
| New | +$39.6M |
|
|
UNVR
98
DELISTED
Univar Solutions Inc.
UNVR
| $39.3M | 0.1% |
1,496,472
| – | – |
|
99
nVent Electric
NVT
$14.8B
| $39.1M | 0.1% |
+1,557,884
| New | +$39.1M |
|
100
Varex Imaging
VREX
$484M
| $36.7M | 0.09% |
989,740
-769,602
| -44% | -$28.5M |
|