First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$50B
| $17.3M | 0.04% |
191,443
| – | – |
|
77
Home Depot
HD
$410B
| $16.7M | 0.04% |
55,752
+90
| +0.2% | +$26.9K |
|
78
PepsiCo
PEP
$201B
| $11.2M | 0.03% |
66,635
| – | – |
|
79
Idacorp
IDA
$6.76B
| $9.09M | 0.02% |
78,785
+8,984
| +13% | +$1.04M |
|
|
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.62M | 0.02% |
+168,165
| New | +$6.62M |
|
81
British American Tobacco
BTI
$121B
| $5.74M | 0.01% |
136,090
+41,042
| +43% | +$1.73M |
|
82
Starbucks
SBUX
$98.9B
| $4.79M | 0.01% |
52,634
+20,815
| +65% | +$1.89M |
|
83
Accenture
ACN
$158B
| $4.77M | 0.01% |
14,152
-2,262
| -14% | -$763K |
|
84
Unilever
UL
$159B
| $4.4M | 0.01% |
96,530
+39,662
| +70% | +$1.81M |
|
85
S&P Global
SPGI
$165B
| $3.96M | 0.01% |
9,663
-4,798
| -33% | -$1.97M |
|
86
Shell
SHEL
$210B
| $3.77M | 0.01% |
+68,689
| New | +$3.77M |
|
87
Pacira BioSciences
PCRX
$1.2B
| $3.64M | 0.01% |
47,721
+22,889
| +92% | +$1.75M |
|
88
B. Riley Financial
RILY
$155M
| $3.59M | 0.01% |
51,360
+35,760
| +229% | +$2.5M |
|
89
Sanofi
SNY
$111B
| $3.44M | 0.01% |
67,012
+20,823
| +45% | +$1.07M |
|
90
Curtiss-Wright
CW
$18.1B
| $3.36M | 0.01% |
22,345
+13,345
| +148% | +$2M |
|
|
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.35M | 0.01% |
179,674
+92,611
| +106% | +$1.73M |
|
92
Coherent
COHR
$14.9B
| $3.31M | 0.01% |
45,709
+24,665
| +117% | +$1.79M |
|
93
Matador Resources
MTDR
$6.23B
| $3.31M | 0.01% |
62,476
+31,062
| +99% | +$1.65M |
|
94
Air Lease Corp
AL
$7.11B
| $3.3M | 0.01% |
73,786
+45,603
| +162% | +$2.04M |
|
95
Helmerich & Payne
HP
$2.07B
| $3.22M | 0.01% |
75,278
+17,366
| +30% | +$743K |
|
96
PBF Energy
PBF
$3.27B
| $3.22M | 0.01% |
132,114
+39,455
| +43% | +$962K |
|
97
Allegiant Air
ALGT
$1.18B
| $3.17M | 0.01% |
19,506
+12,511
| +179% | +$2.03M |
|
|
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.1M | 0.01% |
35,873
+25,614
| +250% | +$2.21M |
|
99
Ducommun
DCO
$1.36B
| $3.03M | 0.01% |
57,863
+29,038
| +101% | +$1.52M |
|
100
Texas Capital Bancshares
TCBI
$3.99B
| $3.01M | 0.01% |
52,488
+28,688
| +121% | +$1.64M |
|