First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-10.95%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.6B
AUM Growth
+$34.6B
(-13%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
174
New
9
Increased
50
Reduced
68
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$736M |
| 2 |
Schlumberger
SLB
|
$297M |
| 3 |
Philip Morris
PM
|
$263M |
| 4 |
Travelers Companies
TRV
|
$203M |
| 5 |
TSMC
TSM
|
$172M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$401M |
| 2 |
PX
Praxair Inc
PX
|
$289M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$274M |
| 4 |
Mastercard
MA
|
$205M |
| 5 |
Visa
V
|
$201M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Materials | 15.48% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.69% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.31B
| $53M | 0.15% |
1,876,420
+72,965
| +4% | +$2.06M |
|
|
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
| $52.6M | 0.15% |
4,637,433
-3,062
| -0.1% | -$34.8K |
|
78
Post Holdings
POST
$6.15B
| $48.7M | 0.14% |
546,477
+33,020
| +6% | +$2.94M |
|
|
ARQL
79
DELISTED
Arqule Inc
ARQL
| $44.5M | 0.13% |
16,081,128
| – | – |
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.9M | 0.12% |
1,087,357
+101,370
| +10% | +$3.72M |
|
81
B2Gold
BTG
$5.46B
| $39.6M | 0.11% |
13,538,659
+1,368,159
| +11% | +$4M |
|
82
Visteon
VC
$3.38B
| $36.7M | 0.11% |
608,754
-10,072
| -2% | -$607K |
|
83
Wyndham Hotels & Resorts
WH
$6.61B
| $35.6M | 0.1% |
783,668
-43,674
| -5% | -$1.98M |
|
84
Marathon Petroleum
MPC
$54.6B
| $35.5M | 0.1% |
601,543
+136,073
| +29% | +$8.03M |
|
85
nVent Electric
NVT
$14.5B
| $35.2M | 0.1% |
1,567,142
+9,258
| +0.6% | +$208K |
|
86
NovaGold Resources
NG
$2.78B
| $31.8M | 0.09% |
8,052,359
+1,195,550
| +17% | +$4.72M |
|
|
AJRD
87
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.6M | 0.09% |
898,288
-245,281
| -21% | -$8.64M |
|
88
Xerox
XRX
$501M
| $31.6M | 0.09% |
+1,597,649
| New | +$31.6M |
|
89
Halozyme
HALO
$8.56B
| $31.2M | 0.09% |
2,130,775
-42,314
| -2% | -$619K |
|
|
VSM
90
DELISTED
Versum Materials, Inc.
VSM
| $31M | 0.09% |
1,118,234
+183,933
| +20% | +$5.1M |
|
91
Qorvo
QRVO
$8.4B
| $29.6M | 0.09% |
486,885
-67,231
| -12% | -$4.08M |
|
|
UNVR
92
DELISTED
Univar Solutions Inc.
UNVR
| $28.3M | 0.08% |
1,592,677
-108,032
| -6% | -$1.92M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $27.3M | 0.08% |
204,500
+56,000
| +38% | +$7.48M |
|
94
Perrigo
PRGO
$3.27B
| $27.2M | 0.08% |
702,300
+26,900
| +4% | +$1.04M |
|
95
Aon
AON
$79.1B
| $25.7M | 0.07% |
177,089
| – | – |
|
96
KKR & Co
KKR
$124B
| $25M | 0.07% |
1,275,580
-31,131
| -2% | -$611K |
|
|
TAHO
97
DELISTED
Tahoe Resources Inc
TAHO
| $24.9M | 0.07% |
6,835,667
-325,000
| -5% | -$1.18M |
|
|
TLP
98
DELISTED
Transmontaigne
TLP
| $24.8M | 0.07% |
611,161
| – | – |
|
|
SJT
99
San Juan Basin Royalty Trust
SJT
$268M
| $24.3M | 0.07% |
5,065,927
-1,688
| -0% | -$8.1K |
|
100
Intercontinental Exchange
ICE
$101B
| $24M | 0.07% |
318,127
-49,648
| -13% | -$3.74M |
|