First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+2.87%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.8B
AUM Growth
+$39.8B
(-2.3%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
179
New
10
Increased
54
Reduced
57
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$210M |
| 2 |
Dentsply Sirona
XRAY
|
$176M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
SPDR Gold Trust
GLD
|
$112M |
| 5 |
Meta Platforms (Facebook)
META
|
$91.6M |
Top Sells
| 1 |
American Express
AXP
|
$451M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$209M |
| 4 |
Oracle
ORCL
|
$202M |
| 5 |
ConocoPhillips
COP
|
$192M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Financials | 17.38% |
| 3 | Materials | 12.91% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.24B
| $71.1M | 0.18% |
1,803,455
+240,950
| +15% | +$9.5M |
|
77
Travelers Companies
TRV
$62.3B
| $61.2M | 0.15% |
471,525
-727
| -0.2% | -$94.3K |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $61.2M | 0.15% |
985,987
+55,439
| +6% | +$3.44M |
|
79
Visteon
VC
$3.35B
| $57.5M | 0.14% |
618,826
-12,489
| -2% | -$1.16M |
|
80
Western Digital
WDC
$29.8B
| $56.1M | 0.14% |
958,993
+123,744
| +15% | +$7.24M |
|
81
Ball Corp
BALL
$13.6B
| $55.4M | 0.14% |
1,259,997
-88,492
| -7% | -$3.89M |
|
|
UNVR
82
DELISTED
Univar Solutions Inc.
UNVR
| $52.1M | 0.13% |
1,700,709
+204,237
| +14% | +$6.26M |
|
83
Post Holdings
POST
$6.03B
| $50.3M | 0.13% |
513,457
-32,796
| -6% | -$3.22M |
|
84
Albemarle
ALB
$9.43B
| $49.3M | 0.12% |
493,915
| – | – |
|
85
EQT Corp
EQT
$32.2B
| $48.5M | 0.12% |
1,096,580
+36,832
| +3% | +$1.63M |
|
86
BlackBerry
BB
$2.24B
| $47.9M | 0.12% |
4,213,303
-287,516
| -6% | -$3.27M |
|
87
Perrigo
PRGO
$3.21B
| $47.8M | 0.12% |
+675,400
| New | +$47.8M |
|
88
Wyndham Hotels & Resorts
WH
$6.57B
| $46M | 0.12% |
827,342
-64,533
| -7% | -$3.59M |
|
89
Qorvo
QRVO
$8.42B
| $42.6M | 0.11% |
554,116
+60,016
| +12% | +$4.61M |
|
90
nVent Electric
NVT
$14.4B
| $42.3M | 0.11% |
1,557,884
| – | – |
|
91
Huntsman Corp
HUN
$1.88B
| $42M | 0.11% |
1,541,939
-49,141
| -3% | -$1.34M |
|
92
General Dynamics
GD
$86.8B
| $40.1M | 0.1% |
195,836
-235,816
| -55% | -$48.3M |
|
93
Halozyme
HALO
$8.75B
| $39.5M | 0.1% |
2,173,089
+48,526
| +2% | +$882K |
|
|
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $38.9M | 0.1% |
1,143,569
-214,347
| -16% | -$7.29M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.6M | 0.09% |
270,582
+55,600
| +26% | +$7.73M |
|
96
Marathon Petroleum
MPC
$54.4B
| $37.2M | 0.09% |
+465,470
| New | +$37.2M |
|
97
eBay
EBAY
$41.2B
| $36.5M | 0.09% |
1,105,600
-197,373
| -15% | -$6.52M |
|
98
KKR & Co
KKR
$120B
| $35.6M | 0.09% |
1,306,711
+183,597
| +16% | +$5.01M |
|
|
VSM
99
DELISTED
Versum Materials, Inc.
VSM
| $33.6M | 0.08% |
934,301
+18,786
| +2% | +$676K |
|
100
Tyson Foods
TSN
$20B
| $32.4M | 0.08% |
544,286
-473,400
| -47% | -$28.2M |
|