First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$4.42B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$17.1B
| $27.9M | 0.06% |
313,926
+35,697
| +13% | +$3.17M |
|
77
Shell
SHEL
$211B
| $27.7M | 0.06% |
420,469
+8,560
| +2% | +$565K |
|
78
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $26.5M | 0.05% |
20,691
| – | – |
|
79
FTAI Aviation
FTAI
$15.5B
| $24.2M | 0.05% |
182,052
-45,650
| -20% | -$6.07M |
|
80
Home Depot
HD
$406B
| $22.2M | 0.05% |
54,910
-437
| -0.8% | -$177K |
|
81
Haleon
HLN
$44.3B
| $21.3M | 0.04% |
2,010,736
+148,680
| +8% | +$1.57M |
|
82
Zeta Global
ZETA
$4.47B
| $19.9M | 0.04% |
668,367
-314,200
| -32% | -$9.37M |
|
83
Black Hills Corp
BKH
$4.33B
| $19.7M | 0.04% |
322,869
+12,554
| +4% | +$767K |
|
84
AdvanSix
ASIX
$556M
| $19.4M | 0.04% |
638,377
+27,300
| +4% | +$829K |
|
85
TE Connectivity
TEL
$60.9B
| $19.3M | 0.04% |
128,024
-1,024
| -0.8% | -$155K |
|
86
Beazer Homes USA
BZH
$738M
| $19.2M | 0.04% |
561,131
+101,486
| +22% | +$3.47M |
|
87
Sanofi
SNY
$122B
| $19.1M | 0.04% |
332,089
+23,807
| +8% | +$1.37M |
|
88
MGIC Investment
MTG
$6.47B
| $18.8M | 0.04% |
733,256
+21,500
| +3% | +$550K |
|
89
CareDx
CDNA
$678M
| $18.6M | 0.04% |
594,314
-374,238
| -39% | -$11.7M |
|
90
Ameris Bancorp
ABCB
$4.98B
| $18.3M | 0.04% |
293,733
+3,700
| +1% | +$231K |
|
91
Amkor Technology
AMKR
$5.88B
| $18M | 0.04% |
587,899
+48,100
| +9% | +$1.47M |
|
92
Huntsman Corp
HUN
$1.88B
| $18M | 0.04% |
743,364
+89,300
| +14% | +$2.16M |
|
93
Evercore
EVR
$12.1B
| $17.8M | 0.04% |
70,081
-700
| -1% | -$177K |
|
94
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $17.7M | 0.04% |
664,451
+36,100
| +6% | +$962K |
|
95
Kemper
KMPR
$3.38B
| $17.3M | 0.04% |
282,831
+963
| +0.3% | +$59K |
|
96
Alpha and Omega Semiconductor
AOSL
$834M
| $17.3M | 0.04% |
466,316
-5,326
| -1% | -$198K |
|
97
GXO Logistics
GXO
$5.85B
| $17.1M | 0.04% |
328,500
+65,750
| +25% | +$3.42M |
|
98
NMI Holdings
NMIH
$3.07B
| $17.1M | 0.04% |
414,619
-3,600
| -0.9% | -$148K |
|
99
Coeur Mining
CDE
$8.98B
| $17M | 0.04% |
2,474,378
+20,657
| +0.8% | +$142K |
|
100
Lloyds Banking Group
LYG
$63.6B
| $17M | 0.04% |
5,451,281
+363,902
| +7% | +$1.14M |
|