First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.53%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
ScottsMiracle-Gro
SMG
|
$117M |
| 3 |
Universal Health Services
UHS
|
$65.1M |
| 4 |
Dentsply Sirona
XRAY
|
$56.8M |
| 5 |
IPG Photonics
IPGP
|
$50.4M |
Top Sells
| 1 |
Linde
LIN
|
$628M |
| 2 |
Nutrien
NTR
|
$413M |
| 3 |
Schlumberger
SLB
|
$121M |
| 4 |
Microsoft
MSFT
|
$82.2M |
| 5 |
Exxon Mobil
XOM
|
$76.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
76
Orla Mining
ORLA
$3.73B
| $22.5M | 0.06% |
5,895,007
+34,295
| +0.6% | +$131K |
|
77
Ross Stores
ROST
$49.3B
| $21.9M | 0.05% |
191,443
-5,987
| -3% | -$684K |
|
78
TE Connectivity
TEL
$60.9B
| $21.8M | 0.05% |
135,319
-4,231
| -3% | -$683K |
|
79
Medtronic
MDT
$118B
| $19.6M | 0.05% |
189,869
-618
| -0.3% | -$63.9K |
|
80
Bank of America Series L
BAC.PRL
$3.85B
| $12.8M | 0.03% |
+8,868
| New | +$12.8M |
|
81
PepsiCo
PEP
$203B
| $11.6M | 0.03% |
66,635
-2,084
| -3% | -$362K |
|
82
Idacorp
IDA
$6.74B
| $7.91M | 0.02% |
+69,801
| New | +$7.91M |
|
83
S&P Global
SPGI
$165B
| $6.83M | 0.02% |
14,461
-11,162
| -44% | -$5.27M |
|
84
Accenture
ACN
$158B
| $6.8M | 0.02% |
16,414
-9,950
| -38% | -$4.12M |
|
85
Starbucks
SBUX
$99.2B
| $3.72M | 0.01% |
31,819
-6,020
| -16% | -$704K |
|
86
British American Tobacco
BTI
$120B
| $3.56M | 0.01% |
95,048
+52,341
| +123% | +$1.96M |
|
87
Unilever
UL
$158B
| $3.06M | 0.01% |
56,868
+30,714
| +117% | +$1.65M |
|
|
88
Linde
LIN
$221B
| $2.35M | 0.01% |
6,791
-1,811,977
| -100% | -$628M |
|
89
Sanofi
SNY
$122B
| $2.31M | 0.01% |
46,189
+24,999
| +118% | +$1.25M |
|
90
Visa
V
$681B
| $2.21M | 0.01% |
10,177
-319
| -3% | -$69.1K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.01% |
47,887
+26,353
| +122% | +$1.14M |
|
92
GSK
GSK
$79.3B
| $1.83M | ﹤0.01% |
41,594
+22,954
| +123% | +$1.01M |
|
93
Lloyds Banking Group
LYG
$63.7B
| $1.62M | ﹤0.01% |
635,874
+340,919
| +116% | +$869K |
|
|
CONN
94
DELISTED
Conn's Inc.
CONN
| $1.6M | ﹤0.01% |
68,079
+45,600
| +203% | +$1.07M |
|
95
General Dynamics
GD
$86.8B
| $1.52M | ﹤0.01% |
7,297
-298,586
| -98% | -$62.2M |
|
96
America's Car Mart
CRMT
$370M
| $1.51M | ﹤0.01% |
14,716
+10,200
| +226% | +$1.04M |
|
97
Pacira BioSciences
PCRX
$1.22B
| $1.49M | ﹤0.01% |
+24,832
| New | +$1.49M |
|
98
Select Medical
SEM
$1.6B
| $1.49M | ﹤0.01% |
50,730
+36,600
| +259% | +$1.08M |
|
99
American Woodmark
AMWD
$922M
| $1.48M | ﹤0.01% |
22,650
+14,206
| +168% | +$926K |
|
100
Coherent
COHR
$13.8B
| $1.44M | ﹤0.01% |
21,044
+10,800
| +105% | +$738K |
|