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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$40.7B
AUM Growth
+$587M
(+1.5%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
183
New
18
Increased
20
Reduced
79
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
+$477M |
| 2 |
Universal Health Services
UHS
|
+$293M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
HCA Healthcare
HCA
|
+$232M |
| 5 |
Colgate-Palmolive
CL
|
+$219M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Suncor Energy
SU
|
+$234M |
| 4 |
ConocoPhillips
COP
|
+$201M |
| 5 |
Cintas
CTAS
|
+$146M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Armstrong World Industries
AWI
$6.64B
| $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% | -$500K |
|
78
Tyson Foods
TSN
$20.2B
| $70.1M | 0.17% |
1,017,686
+30,630
| +3% | +$2.13M |
|
79
Chemours
CC
$2.8B
| $69.3M | 0.17% |
1,562,505
+398,515
| +34% | +$19.8M |
|
80
Travel + Leisure Co
TNL
$4.57B
| $68.3M | 0.17% |
1,542,238
-297,683
| -16% | -$14.7M |
|
81
Dentsply Sirona
XRAY
$2.54B
| $64.8M | 0.16% |
+1,481,354
| New | +$69.6M |
|
82
Western Digital
WDC
$194B
| $64.7M | 0.16% |
1,105,034
+15,506
| +1% | +$987K |
|
83
EQT Corp
EQT
$31.2B
| $58.5M | 0.14% |
+1,946,757
| New | +$54.3M |
|
84
Travelers Companies
TRV
$71.6B
| $57.8M | 0.14% |
472,252
| – | – |
|
|
CPLG
85
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $56.1M | 0.14% |
+2,167,873
| New | +$57M |
|
|
TMX
86
DELISTED
Terminix Global Holdings, Inc.
TMX
| $55.3M | 0.14% |
1,389,308
+187,492
| +16% | +$6.97M |
|
87
Wyndham Hotels & Resorts
WH
$5.81B
| $52.5M | 0.13% |
+891,875
| New | +$54.9M |
|
88
Ball Corp
BALL
$16.1B
| $47.9M | 0.12% |
1,348,489
+187,244
| +16% | +$7.17M |
|
89
eBay
EBAY
$50B
| $47.2M | 0.12% |
1,302,973
+106,504
| +9% | +$4.14M |
|
90
Post Holdings
POST
$3.86B
| $47M | 0.12% |
834,675
| – | – |
|
91
Albemarle
ALB
$15.2B
| $46.6M | 0.11% |
493,915
| – | – |
|
92
Huntsman Corp
HUN
$2.09B
| $46.5M | 0.11% |
1,591,080
+117,427
| +8% | +$3.63M |
|
93
ATI
ATI
$25.9B
| $45.4M | 0.11% |
1,805,625
-425,223
| -19% | -$11.5M |
|
94
BlackBerry
BB
$6.45B
| $43.4M | 0.11% |
4,500,819
-248,100
| -5% | -$2.77M |
|
95
Olin
OLN
$2.47B
| $42.3M | 0.1% |
1,472,314
-290,039
| -16% | -$9.02M |
|
|
AJRD
96
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $40M | 0.1% |
+1,357,916
| New | +$39.2M |
|
97
Qorvo
QRVO
$7.28B
| $39.6M | 0.1% |
+494,100
| New | +$38.2M |
|
|
UNVR
98
DELISTED
Univar Solutions Inc.
UNVR
| $39.3M | 0.1% |
1,496,472
| – | – |
|
99
nVent Electric
NVT
$26.2B
| $39.1M | 0.1% |
+1,557,884
| New | +$40.5M |
|
100
Varex Imaging
VREX
$445M
| $36.7M | 0.09% |
989,740
-769,602
| -44% | -$28.5M |
|
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