First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
+8.04%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.8B
AUM Growth
+$37.8B
Cap. Flow
-$524M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.95%
Holding
414
New
19
Increased
244
Reduced
123
Closed
19

Top Buys

1
MDT icon
Medtronic
MDT
$268M
2
FNF icon
Fidelity National Financial
FNF
$94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$82.1M
4
EQR icon
Equity Residential
EQR
$72.4M
5
ABEV icon
Ambev
ABEV
$71.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
$389M
2
TRV icon
Travelers Companies
TRV
$282M
3
DHI icon
D.R. Horton
DHI
$152M
4
FIS icon
Fidelity National Information Services
FIS
$136M
5
WRB icon
W.R. Berkley
WRB
$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
76
Unilever
UL
$156B
$16.3M 0.04%
314,629
+53,360
+20% +$2.77M
PEP icon
77
PepsiCo
PEP
$206B
$15.3M 0.04%
84,124
-1,794
-2% -$327K
AJRD
78
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13.5M 0.04%
240,464
– –
CCAP icon
79
Crescent Capital BDC
CCAP
$582M
$13.3M 0.04%
+977,381
New +$13.3M
BTI icon
80
British American Tobacco
BTI
$121B
$13M 0.03%
370,921
+43,548
+13% +$1.53M
SHEL icon
81
Shell
SHEL
$214B
$12.3M 0.03%
214,433
+26,810
+14% +$1.54M
TRP icon
82
TC Energy
TRP
$54.1B
$11.4M 0.03%
+293,886
New +$11.4M
SNY icon
83
Sanofi
SNY
$121B
$10.4M 0.03%
191,350
+37,401
+24% +$2.04M
IDA icon
84
Idacorp
IDA
$6.76B
$9.82M 0.03%
90,631
+8,458
+10% +$916K
COHR icon
85
Coherent
COHR
$13.7B
$9.5M 0.03%
249,543
+89,459
+56% +$3.41M
AL icon
86
Air Lease Corp
AL
$7.18B
$9.15M 0.02%
232,304
+53,421
+30% +$2.1M
LAD icon
87
Lithia Motors
LAD
$8.63B
$9M 0.02%
39,333
+11,791
+43% +$2.7M
WMB icon
88
Williams Companies
WMB
$70.1B
$8.88M 0.02%
297,555
+19,587
+7% +$585K
THC icon
89
Tenet Healthcare
THC
$16.3B
$8.19M 0.02%
137,814
+8,129
+6% +$483K
SPR icon
90
Spirit AeroSystems
SPR
$4.88B
$7.95M 0.02%
230,264
+200,264
+668% +$6.92M
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$7.71M 0.02%
287,851
+94,000
+48% +$2.52M
AMRC icon
92
Ameresco
AMRC
$1.34B
$7.62M 0.02%
154,725
+93,192
+151% +$4.59M
DCO icon
93
Ducommun
DCO
$1.36B
$7.61M 0.02%
139,163
+31,400
+29% +$1.72M
BDC icon
94
Belden
BDC
$5.16B
$7.56M 0.02%
87,163
+36,924
+73% +$3.2M
GNRC icon
95
Generac Holdings
GNRC
$10.9B
$7.46M 0.02%
69,105
+20,846
+43% +$2.25M
AMED
96
DELISTED
Amedisys
AMED
$7.46M 0.02%
101,381
+42,413
+72% +$3.12M
LPX icon
97
Louisiana-Pacific
LPX
$6.62B
$7.43M 0.02%
137,000
+60,000
+78% +$3.25M
HLN icon
98
Haleon
HLN
$43.7B
$7.43M 0.02%
912,164
+121,528
+15% +$989K
BZH icon
99
Beazer Homes USA
BZH
$748M
$7.41M 0.02%
466,443
+159,569
+52% +$2.53M
AEIS icon
100
Advanced Energy
AEIS
$5.65B
$7.36M 0.02%
75,126
+22,900
+44% +$2.24M
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4
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