First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+21.54%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$31.8B
AUM Growth
+$31.8B
(+16%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
112
New
5
Increased
42
Reduced
36
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$265M |
| 2 |
Fomento Económico Mexicano
FMX
|
$152M |
| 3 |
Ambev
ABEV
|
$116M |
| 4 |
Equity Residential
EQR
|
$66.3M |
| 5 |
Boston Properties
BXP
|
$49.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$242M |
| 2 |
Omnicom Group
OMC
|
$203M |
| 3 |
B
Barrick Mining Corporation
B
|
$200M |
| 4 |
Truist Financial
TFC
|
$150M |
| 5 |
Franco-Nevada
FNV
|
$119M |
Sector Composition
| 1 | Materials | 20.9% |
| 2 | Technology | 14.97% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$29.9B
| $37.9M | 0.12% |
1,286,240
| – | – |
|
77
Martin Marietta Materials
MLM
$36.9B
| $36.6M | 0.11% |
177,052
| – | – |
|
78
AutoZone
AZO
$70.1B
| $35.6M | 0.11% |
31,600
+14,600
| +86% | +$16.5M |
|
79
KKR & Co
KKR
$120B
| $34.8M | 0.11% |
1,128,360
-103,120
| -8% | -$3.18M |
|
80
HP
HPQ
$26.8B
| $34.7M | 0.11% |
1,988,702
| – | – |
|
81
Frontdoor
FTDR
$4.53B
| $33.8M | 0.11% |
763,499
-40,200
| -5% | -$1.78M |
|
82
Innoviva
INVA
$1.32B
| $28.7M | 0.09% |
2,054,294
+306,094
| +18% | +$4.28M |
|
83
Zillow
Z
$20.2B
| $25.7M | 0.08% |
445,500
+13,900
| +3% | +$801K |
|
84
Intercontinental Exchange
ICE
$100B
| $25.4M | 0.08% |
277,627
-100
| -0% | -$9.16K |
|
85
Travel + Leisure Co
TNL
$4.06B
| $24.7M | 0.08% |
876,908
-342,800
| -28% | -$9.66M |
|
86
Restaurant Brands International
QSR
$20.5B
| $24.4M | 0.08% |
+445,900
| New | +$24.4M |
|
87
Sherwin-Williams
SHW
$90.5B
| $23.3M | 0.07% |
40,300
| – | – |
|
88
Enterprise Products Partners
EPD
$68.9B
| $18.4M | 0.06% |
1,013,016
+427,039
| +73% | +$7.76M |
|
89
Kinross Gold
KGC
$26.6B
| $16.4M | 0.05% |
2,275,478
| – | – |
|
90
Biogen
BIIB
$20.8B
| $15.3M | 0.05% |
+57,300
| New | +$15.3M |
|
91
DaVita
DVA
$9.72B
| $12.1M | 0.04% |
152,800
+115,600
| +311% | +$9.15M |
|
92
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $11.1M | 0.03% |
8,535
| – | – |
|
|
SJT
93
San Juan Basin Royalty Trust
SJT
$269M
| $9.37M | 0.03% |
4,108,984
| – | – |
|
94
Equifax
EFX
$29.3B
| $9.3M | 0.03% |
54,100
-209,800
| -79% | -$36.1M |
|
95
Viatris
VTRS
$12.3B
| $9.01M | 0.03% |
560,231
+85,000
| +18% | +$1.37M |
|
96
Precigen
PGEN
$1.42B
| $1.26M | ﹤0.01% |
252,318
-644,500
| -72% | -$3.22M |
|
97
Douglas Emmett
DEI
$2.7B
| $1.04M | ﹤0.01% |
+33,800
| New | +$1.04M |
|
|
CMLS
98
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $56K | ﹤0.01% |
14,221
| – | – |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-692,000
| Closed | -$19.7M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-50,000
| Closed | -$4.49M |
|