First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.15%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.5B
AUM Growth
+$36.5B
(+3.8%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
107
New
2
Increased
27
Reduced
59
Closed
2
Top Buys
| 1 |
TechnipFMC
FTI
|
$111M |
| 2 |
Elevance Health
ELV
|
$103M |
| 3 |
C.H. Robinson
CHRW
|
$91.7M |
| 4 |
Schlumberger
SLB
|
$81.1M |
| 5 |
Booking.com
BKNG
|
$71M |
Top Sells
| 1 |
3M
MMM
|
$200M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$152M |
| 4 |
Synchrony
SYF
|
$109M |
| 5 |
Deere & Co
DE
|
$73M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Materials | 16.71% |
| 3 | Energy | 13.82% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontdoor
FTDR
$4.49B
| $38.1M | 0.1% |
803,699
-100
| -0% | -$4.74K |
|
77
Aon
AON
$80.1B
| $36.3M | 0.1% |
174,389
| – | – |
|
|
MDCO
78
DELISTED
Medicines Co
MDCO
| $34.8M | 0.1% |
409,112
-354,900
| -46% | -$30.1M |
|
79
DNOW Inc
DNOW
$1.67B
| $34.5M | 0.09% |
3,065,736
-1,945,810
| -39% | -$21.9M |
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.2M | 0.08% |
780,257
+358,500
| +85% | +$13.9M |
|
81
Halozyme
HALO
$8.61B
| $29M | 0.08% |
1,636,475
-1,000
| -0.1% | -$17.7K |
|
82
AngloGold Ashanti
AU
$29.2B
| $28.7M | 0.08% |
1,286,240
| – | – |
|
83
Alamos Gold
AGI
$13.4B
| $28.2M | 0.08% |
4,681,838
+456,300
| +11% | +$2.75M |
|
84
Wolfspeed
WOLF
$200M
| $24.9M | 0.07% |
540,500
| – | – |
|
85
Intercontinental Exchange
ICE
$100B
| $24.6M | 0.07% |
266,127
| – | – |
|
86
Innoviva
INVA
$1.32B
| $23.6M | 0.06% |
1,665,400
+417,600
| +33% | +$5.91M |
|
87
Zillow
Z
$19.8B
| $20.4M | 0.06% |
443,500
-22,700
| -5% | -$1.04M |
|
88
Sherwin-Williams
SHW
$89.9B
| $20.3M | 0.06% |
34,800
-12,100
| -26% | -$7.06M |
|
|
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
| $18.3M | 0.05% |
753,750
| – | – |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.8M | 0.05% |
442,000
+250,100
| +130% | +$10.1M |
|
91
Entegris
ENTG
$12.3B
| $17.1M | 0.05% |
341,300
+21,800
| +7% | +$1.09M |
|
92
Perrigo
PRGO
$3.21B
| $15M | 0.04% |
289,500
-176,100
| -38% | -$9.1M |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $12.4M | 0.03% |
8,535
| – | – |
|
|
SJT
94
San Juan Basin Royalty Trust
SJT
$268M
| $10.4M | 0.03% |
4,112,718
| – | – |
|
95
nVent Electric
NVT
$14.3B
| $8.43M | 0.02% |
329,729
-821,489
| -71% | -$21M |
|
96
Kinross Gold
KGC
$26.1B
| $7.94M | 0.02% |
1,675,378
| – | – |
|
97
DaVita
DVA
$9.73B
| $7M | 0.02% |
+93,300
| New | +$7M |
|
98
Crown Holdings
CCK
$11.4B
| $4.96M | 0.01% |
+68,400
| New | +$4.96M |
|
99
Marriott Vacations Worldwide
VAC
$2.65B
| $4.6M | 0.01% |
35,700
+18,900
| +113% | +$2.43M |
|
100
Precigen
PGEN
$1.39B
| $4.48M | 0.01% |
816,818
-25,847
| -3% | -$142K |
|