First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.33%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37B
AUM Growth
+$37B
(+0.2%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
158
New
4
Increased
37
Reduced
58
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$350M |
| 2 |
Schlumberger
SLB
|
$129M |
| 3 |
Wells Fargo
WFC
|
$59.2M |
| 4 |
C.H. Robinson
CHRW
|
$58.8M |
| 5 |
Exxon Mobil
XOM
|
$43.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$307M |
| 2 |
American Express
AXP
|
$248M |
| 3 |
Cintas
CTAS
|
$177M |
| 4 |
Cincinnati Financial
CINF
|
$166M |
| 5 |
W.R. Berkley
WRB
|
$155M |
Sector Composition
| 1 | Materials | 16.87% |
| 2 | Financials | 16.58% |
| 3 | Energy | 14.21% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $37.4M | 0.1% |
205,647
+78,800
| +62% | +$14.3M |
|
77
KKR & Co
KKR
$120B
| $36.9M | 0.1% |
1,459,780
+100,600
| +7% | +$2.54M |
|
78
Packaging Corp of America
PKG
$19.2B
| $36.9M | 0.1% |
386,873
-154,900
| -29% | -$14.8M |
|
79
HP
HPQ
$26.8B
| $36.4M | 0.1% |
1,750,809
-1,103,305
| -39% | -$22.9M |
|
80
Frontdoor
FTDR
$4.53B
| $35M | 0.09% |
803,799
| – | – |
|
81
Perrigo
PRGO
$3.21B
| $33.9M | 0.09% |
712,600
+25,100
| +4% | +$1.2M |
|
82
Aon
AON
$80.6B
| $33.7M | 0.09% |
174,389
-1,900
| -1% | -$367K |
|
|
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
| $33.1M | 0.09% |
1,503,750
| – | – |
|
84
Qorvo
QRVO
$8.42B
| $32.4M | 0.09% |
486,885
| – | – |
|
|
MAG
85
MAG Silver
MAG
$2.54B
| $31.1M | 0.08% |
2,942,988
+112,621
| +4% | +$1.19M |
|
86
Halozyme
HALO
$8.75B
| $29.1M | 0.08% |
1,696,275
-432,000
| -20% | -$7.42M |
|
87
Wolfspeed
WOLF
$203M
| $29.1M | 0.08% |
517,700
-44,700
| -8% | -$2.51M |
|
88
nVent Electric
NVT
$14.4B
| $28.5M | 0.08% |
1,151,218
-253,728
| -18% | -$6.29M |
|
89
AngloGold Ashanti
AU
$29.9B
| $28.2M | 0.08% |
1,583,771
+67,807
| +4% | +$1.21M |
|
90
ICL Group
ICL
$7.91B
| $28.1M | 0.08% |
5,358,730
| – | – |
|
91
Intercontinental Exchange
ICE
$100B
| $27.3M | 0.07% |
318,127
| – | – |
|
92
NGL Energy Partners
NGL
$707M
| $27.1M | 0.07% |
1,832,015
| – | – |
|
|
TMX
93
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.2M | 0.06% |
426,757
-660,600
| -61% | -$34.4M |
|
94
Alamos Gold
AGI
$13.5B
| $22.2M | 0.06% |
3,679,538
+715,200
| +24% | +$4.31M |
|
|
IVAC
95
DELISTED
Intevac Inc
IVAC
| $21.9M | 0.06% |
4,523,414
| – | – |
|
96
Zillow
Z
$20.2B
| $19.5M | 0.05% |
419,700
+321,400
| +327% | +$14.9M |
|
|
SJT
97
San Juan Basin Royalty Trust
SJT
$269M
| $19.4M | 0.05% |
5,064,630
| – | – |
|
98
Equifax
EFX
$29.3B
| $17.7M | 0.05% |
130,916
| – | – |
|
|
MDCO
99
DELISTED
Medicines Co
MDCO
| $17.4M | 0.05% |
478,373
-14,500
| -3% | -$529K |
|
100
DURECT Corp
DRRX
$60.2M
| $17.3M | 0.05% |
26,476,546
+4,000,000
| +18% | +$2.61M |
|