First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.11%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.2B
AUM Growth
+$35.2B
(-4.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
155
New
5
Increased
24
Reduced
62
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
$195M |
| 2 |
Kraft Heinz
KHC
|
$153M |
| 3 |
3M
MMM
|
$137M |
| 4 |
Exxon Mobil
XOM
|
$85.8M |
| 5 |
Philip Morris
PM
|
$53.7M |
Top Sells
| 1 |
ARQL
Arqule Inc
ARQL
|
$175M |
| 2 |
Agnico Eagle Mines
AEM
|
$172M |
| 3 |
SPDR Gold Trust
GLD
|
$155M |
| 4 |
Synchrony
SYF
|
$113M |
| 5 |
Union Pacific
UNP
|
$111M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Materials | 16.13% |
| 3 | Energy | 13.26% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
76
DELISTED
Medicines Co
MDCO
| $38.2M | 0.11% |
764,012
+285,639
| +60% | +$14.3M |
|
77
Labcorp
LH
$22.8B
| $34.1M | 0.1% |
202,900
+111,500
| +122% | +$18.7M |
|
78
Aon
AON
$80.6B
| $33.8M | 0.1% |
174,389
| – | – |
|
79
HP
HPQ
$26.8B
| $33.1M | 0.09% |
1,750,809
| – | – |
|
|
MAG
80
MAG Silver
MAG
$2.54B
| $31.3M | 0.09% |
2,942,988
| – | – |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $27.9M | 0.08% |
4,511,604
-105,747
| -2% | -$655K |
|
82
Wolfspeed
WOLF
$203M
| $26.5M | 0.08% |
540,500
+22,800
| +4% | +$1.12M |
|
83
Perrigo
PRGO
$3.21B
| $26M | 0.07% |
465,600
-247,000
| -35% | -$13.8M |
|
84
Sherwin-Williams
SHW
$90.5B
| $25.8M | 0.07% |
46,900
+9,700
| +26% | +$5.33M |
|
85
Halozyme
HALO
$8.75B
| $25.4M | 0.07% |
1,637,475
-58,800
| -3% | -$912K |
|
86
nVent Electric
NVT
$14.4B
| $25.4M | 0.07% |
1,151,218
| – | – |
|
87
Alamos Gold
AGI
$13.5B
| $24.6M | 0.07% |
4,225,538
+546,000
| +15% | +$3.17M |
|
88
Intercontinental Exchange
ICE
$100B
| $24.6M | 0.07% |
266,127
-52,000
| -16% | -$4.8M |
|
|
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.6M | 0.07% |
421,757
-5,000
| -1% | -$279K |
|
90
AngloGold Ashanti
AU
$29.9B
| $23.5M | 0.07% |
1,286,240
-297,531
| -19% | -$5.44M |
|
|
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
| $15.6M | 0.04% |
753,750
-750,000
| -50% | -$15.6M |
|
92
Entegris
ENTG
$12B
| $15M | 0.04% |
319,500
+26,400
| +9% | +$1.24M |
|
93
Zillow
Z
$20.2B
| $13.9M | 0.04% |
466,200
+46,500
| +11% | +$1.39M |
|
94
Innoviva
INVA
$1.32B
| $13.2M | 0.04% |
1,247,800
+163,300
| +15% | +$1.72M |
|
95
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $13M | 0.04% |
8,535
| – | – |
|
|
SJT
96
San Juan Basin Royalty Trust
SJT
$269M
| $12.4M | 0.04% |
4,112,718
-951,912
| -19% | -$2.87M |
|
97
Kinross Gold
KGC
$26.6B
| $7.71M | 0.02% |
1,675,378
-1,248,378
| -43% | -$5.74M |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.52M | 0.02% |
+191,900
| New | +$7.52M |
|
99
TherapeuticsMD
TXMD
$12.7M
| $5.24M | 0.01% |
1,443,856
| – | – |
|
100
Precigen
PGEN
$1.42B
| $4.82M | 0.01% |
842,665
| – | – |
|