First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-23.39%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$27.5B
AUM Growth
+$27.5B
(-25%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
116
New
13
Increased
39
Reduced
46
Closed
8
Top Buys
| 1 |
Ambev
ABEV
|
$380M |
| 2 |
Exxon Mobil
XOM
|
$289M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Expeditors International
EXPD
|
$155M |
| 5 |
C.H. Robinson
CHRW
|
$145M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$234M |
| 2 |
Omnicom Group
OMC
|
$216M |
| 3 |
ConocoPhillips
COP
|
$212M |
| 4 |
Willis Towers Watson
WTW
|
$132M |
| 5 |
SPDR Gold Trust
GLD
|
$119M |
Sector Composition
| 1 | Materials | 19.33% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $28.4M | 0.1% |
172,189
-2,200
| -1% | -$363K |
|
77
Frontdoor
FTDR
$4.53B
| $28M | 0.1% |
803,699
| – | – |
|
78
General Dynamics
GD
$86.8B
| $27.4M | 0.1% |
206,805
-43,442
| -17% | -$5.75M |
|
79
Travel + Leisure Co
TNL
$4.06B
| $26.5M | 0.1% |
1,219,708
-368,700
| -23% | -$8M |
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26M | 0.09% |
964,246
+183,989
| +24% | +$4.97M |
|
|
MAG
81
MAG Silver
MAG
$2.54B
| $25.3M | 0.09% |
3,280,988
| – | – |
|
82
Intercontinental Exchange
ICE
$100B
| $22.4M | 0.08% |
277,727
+11,600
| +4% | +$937K |
|
83
AngloGold Ashanti
AU
$29.9B
| $21.4M | 0.08% |
1,286,240
| – | – |
|
84
Innoviva
INVA
$1.32B
| $20.6M | 0.07% |
1,748,200
+82,800
| +5% | +$974K |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.7M | 0.07% |
692,000
+250,000
| +57% | +$7.11M |
|
86
Wolfspeed
WOLF
$203M
| $19.2M | 0.07% |
540,500
| – | – |
|
87
Sherwin-Williams
SHW
$90.5B
| $18.5M | 0.07% |
40,300
+5,500
| +16% | +$2.53M |
|
88
Marathon Petroleum
MPC
$54.4B
| $17.6M | 0.06% |
744,771
| – | – |
|
89
Zillow
Z
$20.2B
| $15.5M | 0.06% |
431,600
-11,900
| -3% | -$429K |
|
90
Entegris
ENTG
$12B
| $15.3M | 0.06% |
341,300
| – | – |
|
91
DNOW Inc
DNOW
$1.63B
| $15.1M | 0.05% |
2,927,591
-138,145
| -5% | -$713K |
|
92
AutoZone
AZO
$70.1B
| $14.4M | 0.05% |
+17,000
| New | +$14.4M |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $10.9M | 0.04% |
8,535
| – | – |
|
94
Wyndham Hotels & Resorts
WH
$6.57B
| $9.45M | 0.03% |
300,000
-480,668
| -62% | -$15.1M |
|
95
Kinross Gold
KGC
$26.6B
| $9.06M | 0.03% |
2,275,478
+600,100
| +36% | +$2.39M |
|
|
SJT
96
San Juan Basin Royalty Trust
SJT
$269M
| $8.63M | 0.03% |
4,108,984
-3,734
| -0.1% | -$7.84K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $8.38M | 0.03% |
+585,977
| New | +$8.38M |
|
98
Viatris
VTRS
$12.3B
| $7.09M | 0.03% |
+475,231
| New | +$7.09M |
|
|
UNVR
99
DELISTED
Univar Solutions Inc.
UNVR
| $4.76M | 0.02% |
444,329
-309,421
| -41% | -$3.32M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.49M | 0.02% |
+50,000
| New | +$4.49M |
|