First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.02%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39B
AUM Growth
+$39B
(-2.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$476M |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Alibaba
BABA
|
$89.4M |
| 4 |
Universal Health Services
UHS
|
$75.6M |
| 5 |
IPG Photonics
IPGP
|
$69.3M |
Top Sells
| 1 |
Linde
LIN
|
$248M |
| 2 |
American Express
AXP
|
$56.5M |
| 3 |
Oracle
ORCL
|
$53.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Truist Financial
TFC
|
$48.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.94% |
| 3 | Materials | 13.45% |
| 4 | Communication Services | 10.04% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$28.6B
| $21M | 0.05% | 1,314,144 +1,012 | +0.1% | +$16.2K |
|
|
ORLA
77
Orla Mining
ORLA
$3.6B
| $19.3M | 0.05% | 5,860,712 +7,856 | +0.1% | +$25.9K |
|
78
TE Connectivity
TEL
$61B
| $19.1M | 0.05% | 139,550 -1,202 | -0.9% | -$165K |
|
79
Home Depot
HD
$405B
| $18.7M | 0.05% | 56,902 -490 | -0.9% | -$161K |
|
80
Kinross Gold
KGC
$25.5B
| $17.9M | 0.05% | 3,337,857 +1,014,939 | +44% | +$5.44M |
|
81
S&P Global
SPGI
$167B
| $10.9M | 0.03% | 25,623 -4,346 | -15% | -$1.85M |
|
82
PepsiCo
PEP
$204B
| $10.3M | 0.03% | 68,719 -592 | -0.9% | -$89K |
|
83
Accenture
ACN
$162B
| $8.43M | 0.02% | 26,364 -1,167 | -4% | -$373K |
|
|
SJT
84
San Juan Basin Royalty Trust
SJT
$268M
| $7.75M | 0.02% | 1,531,078 -2,567,857 | -63% | -$13M |
|
85
Starbucks
SBUX
$100B
| $4.17M | 0.01% | 37,839 -327 | -0.9% | -$36.1K |
|
86
Visa
V
$683B
| $2.34M | 0.01% | 10,496 -14,798 | -59% | -$3.3M |
|
87
J. Jill
JILL
$256M
| $1.98M | 0.01% | 113,967 | – | – |
|
88
British American Tobacco
BTI
$124B
| $1.51M | ﹤0.01% | 42,707 +13,828 | +48% | +$488K |
|
89
Unilever
UL
$155B
| $1.42M | ﹤0.01% | 26,154 +10,338 | +65% | +$560K |
|
90
Sanofi
SNY
$121B
| $1.02M | ﹤0.01% | 21,190 +8,367 | +65% | +$404K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $960K | ﹤0.01% | 21,534 +12,256 | +132% | +$546K |
|
92
Lloyds Banking Group
LYG
$64.3B
| $723K | ﹤0.01% | 294,955 +117,044 | +66% | +$287K |
|
93
GSK
GSK
$79.9B
| $712K | ﹤0.01% | 18,640 +7,339 | +65% | +$280K |
|
94
Herc Holdings
HRI
$4.35B
| $670K | ﹤0.01% | 4,100 +4,000 | +4,000% | +$654K |
|
95
B. Riley Financial
RILY
$168M
| $620K | ﹤0.01% | 10,500 +9,500 | +950% | +$561K |
|
96
Coherent
COHR
$14.1B
| $608K | ﹤0.01% | 10,244 +8,977 | +709% | +$533K |
|
|
BBBY
97
Bed Bath & Beyond, Inc.
BBBY
$517M
| $603K | ﹤0.01% | 7,734 +6,799 | +727% | +$530K |
|
|
EXE
98
Expand Energy Corporation Common Stock
EXE
$23B
| $599K | ﹤0.01% | 9,731 +8,565 | +735% | +$527K |
|
99
Gibraltar Industries
ROCK
$1.85B
| $572K | ﹤0.01% | 8,206 +7,806 | +1,952% | +$544K |
|
100
Surgery Partners
SGRY
$2.91B
| $555K | ﹤0.01% | +13,104 | New | +$555K |
|