First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+16.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.3B
AUM Growth
+$36.3B
(+9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
422
New
26
Increased
252
Reduced
99
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Equity Residential
EQR
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Fidelity National Financial
FNF
|
$63M |
| 5 |
Boston Properties
BXP
|
$59.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Oracle
ORCL
|
$426M |
| 3 |
Y
Alleghany Corporation
Y
|
$359M |
| 4 |
Teradata
TDC
|
$282M |
| 5 |
Travelers Companies
TRV
|
$232M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 13.96% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.07% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$26.6B
| $18.5M | 0.05% |
4,525,140
+33,990
| +0.8% | +$139K |
|
77
Home Depot
HD
$406B
| $17.2M | 0.05% |
54,503
-249
| -0.5% | -$78.6K |
|
78
PepsiCo
PEP
$203B
| $15.5M | 0.04% |
85,918
+20,135
| +31% | +$3.64M |
|
79
TE Connectivity
TEL
$60.9B
| $15.3M | 0.04% |
133,192
-399
| -0.3% | -$45.8K |
|
|
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.4M | 0.04% |
240,464
| – | – |
|
81
Unilever
UL
$158B
| $13.2M | 0.04% |
261,269
+49,795
| +24% | +$2.51M |
|
82
British American Tobacco
BTI
$120B
| $13.1M | 0.04% |
327,373
+70,799
| +28% | +$2.83M |
|
83
Shell
SHEL
$211B
| $10.7M | 0.03% |
187,623
+55,684
| +42% | +$3.17M |
|
84
Williams Companies
WMB
$70.5B
| $9.15M | 0.03% |
277,968
+273,116
| +5,629% | +$8.99M |
|
85
Idacorp
IDA
$6.74B
| $8.86M | 0.02% |
82,173
+3,370
| +4% | +$363K |
|
86
Sanofi
SNY
$122B
| $7.46M | 0.02% |
153,949
+28,058
| +22% | +$1.36M |
|
87
Air Lease Corp
AL
$7.13B
| $6.87M | 0.02% |
178,883
+45,025
| +34% | +$1.73M |
|
88
Tenet Healthcare
THC
$16.5B
| $6.33M | 0.02% |
129,685
+67,254
| +108% | +$3.28M |
|
89
Haleon
HLN
$44.3B
| $6.33M | 0.02% |
790,636
+485,384
| +159% | +$3.88M |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.81M | 0.02% |
55,140
-72,135
| -57% | -$7.61M |
|
91
MKS Inc. Common Stock
MKSI
$6.73B
| $5.66M | 0.02% |
66,788
+53,412
| +399% | +$4.53M |
|
|
EVA
92
DELISTED
Enviva Inc.
EVA
| $5.65M | 0.02% |
106,635
+46,588
| +78% | +$2.47M |
|
93
Lithia Motors
LAD
$8.51B
| $5.64M | 0.02% |
27,542
+9,537
| +53% | +$1.95M |
|
94
Coherent
COHR
$13.8B
| $5.62M | 0.02% |
160,084
+69,923
| +78% | +$2.45M |
|
|
HCCI
95
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.61M | 0.02% |
172,584
+34,201
| +25% | +$1.11M |
|
96
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.55M | 0.02% |
178,067
+37,000
| +26% | +$1.15M |
|
97
LGI Homes
LGIH
$1.44B
| $5.5M | 0.02% |
59,381
+14,815
| +33% | +$1.37M |
|
|
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
| $5.43M | 0.02% |
193,851
+61,010
| +46% | +$1.71M |
|
99
Ducommun
DCO
$1.34B
| $5.38M | 0.01% |
107,763
+11,590
| +12% | +$579K |
|
100
America's Car Mart
CRMT
$370M
| $5.34M | 0.01% |
73,947
+33,428
| +82% | +$2.42M |
|