First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-14.61%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.4B
AUM Growth
+$35.4B
(-13%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
261
Reduced
71
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
$330M |
| 2 |
Ross Stores
ROST
|
$255M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Fidelity National Information Services
FIS
|
$157M |
| 5 |
D.R. Horton
DHI
|
$119M |
Top Sells
| 1 |
Alibaba
BABA
|
$622M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
W.R. Berkley
WRB
|
$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 5 |
Brown & Brown
BRO
|
$21.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.02% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
76
Orla Mining
ORLA
$3.73B
| $16.1M | 0.05% |
5,895,007
| – | – |
|
77
Kinross Gold
KGC
$26.6B
| $15.9M | 0.05% |
4,453,381
| – | – |
|
78
TE Connectivity
TEL
$60.9B
| $15.2M | 0.04% |
134,401
-918
| -0.7% | -$104K |
|
79
Home Depot
HD
$406B
| $15.2M | 0.04% |
55,380
-372
| -0.7% | -$102K |
|
80
PepsiCo
PEP
$203B
| $11M | 0.03% |
66,183
-452
| -0.7% | -$75.3K |
|
|
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.76M | 0.03% |
240,464
+72,299
| +43% | +$2.94M |
|
82
Embecta
EMBC
$837M
| $8.54M | 0.02% |
+337,187
| New | +$8.54M |
|
83
Idacorp
IDA
$6.74B
| $8.35M | 0.02% |
78,788
+3
| +0% | +$318 |
|
84
British American Tobacco
BTI
$120B
| $8.19M | 0.02% |
190,960
+54,870
| +40% | +$2.35M |
|
85
Unilever
UL
$158B
| $6.99M | 0.02% |
152,618
+56,088
| +58% | +$2.57M |
|
86
Shell
SHEL
$211B
| $5.09M | 0.01% |
97,269
+28,580
| +42% | +$1.49M |
|
87
Sanofi
SNY
$122B
| $4.66M | 0.01% |
93,046
+26,034
| +39% | +$1.3M |
|
88
HCI Group
HCI
$2.21B
| $4.17M | 0.01% |
61,602
+21,736
| +55% | +$1.47M |
|
89
Pacira BioSciences
PCRX
$1.22B
| $4.07M | 0.01% |
69,825
+22,104
| +46% | +$1.29M |
|
90
Select Medical
SEM
$1.6B
| $4.04M | 0.01% |
317,534
+98,921
| +45% | +$1.26M |
|
91
Starbucks
SBUX
$99.2B
| $3.99M | 0.01% |
52,276
-358
| -0.7% | -$27.3K |
|
92
Texas Capital Bancshares
TCBI
$3.95B
| $3.92M | 0.01% |
74,457
+21,969
| +42% | +$1.16M |
|
93
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.91M | 0.01% |
118,255
+40,532
| +52% | +$1.34M |
|
94
Accenture
ACN
$158B
| $3.9M | 0.01% |
14,056
-96
| -0.7% | -$26.7K |
|
95
Fabrinet
FN
$12.1B
| $3.89M | 0.01% |
47,934
+25,451
| +113% | +$2.06M |
|
96
Curtiss-Wright
CW
$18B
| $3.87M | 0.01% |
29,267
+6,922
| +31% | +$914K |
|
97
Air Lease Corp
AL
$7.13B
| $3.81M | 0.01% |
113,909
+40,123
| +54% | +$1.34M |
|
98
Owens & Minor
OMI
$423M
| $3.76M | 0.01% |
119,471
+61,843
| +107% | +$1.94M |
|
99
Mercury Systems
MRCY
$4.05B
| $3.73M | 0.01% |
57,993
+17,120
| +42% | +$1.1M |
|
|
IBTX
100
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.72M | 0.01% |
54,835
+20,211
| +58% | +$1.37M |
|