First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
+$38.1B
(-2.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$326M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
Oneok
OKE
|
$110M |
| 4 |
Willis Towers Watson
WTW
|
$93.1M |
| 5 |
Fidelity National Financial
FNF
|
$63.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$145M |
| 2 |
Imperial Oil
IMO
|
$115M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$23M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 11.67% |
| 5 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $16.1M | 0.04% | 130,279 | – | – |
|
77
British American Tobacco
BTI
$124B
| $15.1M | 0.04% | 480,226 +62,092 | +15% | +$1.95M |
|
78
Sanofi
SNY
$121B
| $13.1M | 0.03% | 244,131 +20,458 | +9% | +$1.1M |
|
79
Air Lease Corp
AL
$6.73B
| $12.3M | 0.03% | 311,717 +63,919 | +26% | +$2.52M |
|
80
QuidelOrtho
QDEL
$1.95B
| $11.9M | 0.03% | 163,567 +47,661 | +41% | +$3.48M |
|
81
Alpha and Omega Semiconductor
AOSL
$863M
| $11.7M | 0.03% | 393,680 +54,927 | +16% | +$1.64M |
|
82
Old Republic International
ORI
$9.93B
| $11.7M | 0.03% | 434,567 +138,137 | +47% | +$3.72M |
|
83
MKS Inc. Common Stock
MKSI
$6.94B
| $11.7M | 0.03% | 134,735 +39,255 | +41% | +$3.4M |
|
84
Tenet Healthcare
THC
$16.3B
| $11.6M | 0.03% | 176,404 +47,952 | +37% | +$3.16M |
|
85
Goodyear
GT
$2.43B
| $11.5M | 0.03% | 929,196 +206,923 | +29% | +$2.57M |
|
86
AAR Corp
AIR
$2.72B
| $11.4M | 0.03% | 190,928 +51,438 | +37% | +$3.06M |
|
87
Stewart Information Services
STC
$2.04B
| $11.1M | 0.03% | 252,680 +17,915 | +8% | +$785K |
|
88
Ameresco
AMRC
$1.34B
| $11M | 0.03% | 284,617 +69,997 | +33% | +$2.7M |
|
89
Belden
BDC
$5.16B
| $10.9M | 0.03% | 112,789 +10,626 | +10% | +$1.03M |
|
90
Louisiana-Pacific
LPX
$6.62B
| $10.8M | 0.03% | 195,718 +51,461 | +36% | +$2.84M |
|
|
CPE
91
DELISTED
Callon Petroleum Company
CPE
| $10.8M | 0.03% | 276,367 +36,425 | +15% | +$1.42M |
|
92
PepsiCo
PEP
$204B
| $10.8M | 0.03% | 63,773 -10,580 | -14% | -$1.79M |
|
93
Ducommun
DCO
$1.36B
| $10.8M | 0.03% | 247,689 +67,226 | +37% | +$2.93M |
|
94
FTAI Aviation
FTAI
$15.8B
| $10.8M | 0.03% | 302,635 +49,702 | +20% | +$1.77M |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $10.7M | 0.03% | 314,344 +104,198 | +50% | +$3.54M |
|
96
Trinity Industries
TRN
$2.3B
| $10.4M | 0.03% | 428,106 +132,255 | +45% | +$3.22M |
|
97
Idacorp
IDA
$6.76B
| $10.2M | 0.03% | 109,339 +48 | +0% | +$4.5K |
|
98
Onto Innovation
ONTO
$5.19B
| $10.2M | 0.03% | 80,245 -9,606 | -11% | -$1.22M |
|
99
Sanmina
SANM
$6.26B
| $10.1M | 0.03% | 186,859 +75,359 | +68% | +$4.09M |
|
100
Matador Resources
MTDR
$6.27B
| $10.1M | 0.03% | 170,330 -1,415 | -0.8% | -$84.2K |
|