First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-0.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42B
AUM Growth
+$42B
(-0.03%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
88
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$221M |
| 2 |
TechnipFMC
FTI
|
$207M |
| 3 |
LyondellBasell Industries
LYB
|
$123M |
| 4 |
B
Barrick Mining Corporation
B
|
$119M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$118M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$245M |
| 2 |
Elevance Health
ELV
|
$212M |
| 3 |
Kinross Gold
KGC
|
$113M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$90.8M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.1B
| $83.7M | 0.2% |
125,550
| – | – |
|
102
PepsiCo
PEP
$203B
| $83.3M | 0.2% |
+892,765
| New | +$83.3M |
|
103
Analog Devices
ADI
$120B
| $82.9M | 0.2% |
1,292,150
+832,152
| +181% | +$53.4M |
|
104
Franco-Nevada
FNV
$36.6B
| $81.3M | 0.19% |
1,705,653
+705,300
| +71% | +$33.6M |
|
105
Curis
CRIS
$21.5M
| $79.5M | 0.19% |
24,008,672
| – | – |
|
|
LUMO
106
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $76.1M | 0.18% |
1,719,600
+288,900
| +20% | +$12.8M |
|
107
United Therapeutics
UTHR
$17.7B
| $74.3M | 0.18% |
426,880
+54,300
| +15% | +$9.45M |
|
|
DEL
108
DELISTED
Deltic Timber
DEL
| $73.6M | 0.18% |
1,088,535
-15,852
| -1% | -$1.07M |
|
109
Avis
CAR
$5.53B
| $70.4M | 0.17% |
1,597,262
-21,425
| -1% | -$944K |
|
110
Amgen
AMGN
$153B
| $69M | 0.16% |
449,294
-48,328
| -10% | -$7.42M |
|
111
Commault Systems
CVLT
$7.96B
| $68.5M | 0.16% |
1,614,480
-29,678
| -2% | -$1.26M |
|
|
SJT
112
San Juan Basin Royalty Trust
SJT
$269M
| $60.3M | 0.14% |
5,615,988
-70,715
| -1% | -$759K |
|
113
Liberty Global Class A
LBTYA
$4.03B
| $59M | 0.14% |
1,090,976
-9,705
| -0.9% | -$525K |
|
114
Baxter International
BAX
$12.1B
| $58.9M | 0.14% |
842,686
+841,586
| +76,508% | +$58.9M |
|
115
Visteon
VC
$3.35B
| $57M | 0.14% |
543,030
+37,190
| +7% | +$3.9M |
|
|
VAL
116
DELISTED
Valspar
VAL
| $56.2M | 0.13% |
686,800
-184,750
| -21% | -$15.1M |
|
117
Comcast
CMCSA
$125B
| $53.7M | 0.13% |
892,143
+452,934
| +103% | +$27.2M |
|
|
GOLD
118
DELISTED
Randgold Resources Ltd
GOLD
| $53M | 0.13% |
791,917
-6,251
| -0.8% | -$419K |
|
119
Herc Holdings
HRI
$4.2B
| $52.1M | 0.12% |
2,874,465
+183,985
| +7% | +$3.33M |
|
120
Madison Square Garden
MSGS
$4.71B
| $51M | 0.12% |
611,348
-25,031
| -4% | -$2.09M |
|
121
NXP Semiconductors
NXPI
$57.5B
| $51M | 0.12% |
519,656
+345,004
| +198% | +$33.9M |
|
122
Micron Technology
MU
$133B
| $50.5M | 0.12% |
2,680,505
+617,735
| +30% | +$11.6M |
|
123
Motorola Solutions
MSI
$79B
| $49.8M | 0.12% |
867,915
-189,655
| -18% | -$10.9M |
|
124
Comtech Telecommunications
CMTL
$60.3M
| $49.4M | 0.12% |
1,700,603
-664
| -0% | -$19.3K |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48M | 0.11% |
+3,507,021
| New | +$48M |
|