First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.36%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
-$63.5M
(-0.16%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
374
New
38
Increased
90
Reduced
102
Closed
21
Top Buys
| 1 |
AB InBev
BUD
|
$207M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$170M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 4 |
Synchrony
SYF
|
$117M |
| 5 |
Elevance Health
ELV
|
$109M |
Top Sells
| 1 |
Intel
INTC
|
$505M |
| 2 |
Cintas
CTAS
|
$194M |
| 3 |
Northrop Grumman
NOC
|
$185M |
| 4 |
Abbott
ABT
|
$178M |
| 5 |
Becton Dickinson
BDX
|
$169M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $90.1M | 0.23% |
2,474,435
-552,005
| -18% | -$20.1M |
|
102
Packaging Corp of America
PKG
$19.2B
| $83.8M | 0.21% |
1,251,460
-407,440
| -25% | -$27.3M |
|
|
GRA
103
DELISTED
W.R. Grace & Co.
GRA
| $82.2M | 0.21% |
1,123,215
-386,510
| -26% | -$28.3M |
|
104
Biogen
BIIB
$20.5B
| $80.5M | 0.21% |
332,760
+108,175
| +48% | +$26.2M |
|
105
Eastman Chemical
EMN
$7.76B
| $79M | 0.2% |
1,163,080
-1,151,910
| -50% | -$78.2M |
|
106
LyondellBasell Industries
LYB
$17.4B
| $77M | 0.2% |
1,034,370
-560,075
| -35% | -$41.7M |
|
107
Liberty Latin America Class C
LILAK
$1.61B
| $76.4M | 0.19% |
2,497,736
+2,013,862
| +416% | +$61.6M |
|
108
Air Products & Chemicals
APD
$64.8B
| $74.8M | 0.19% |
569,260
| – | – |
|
|
JPM.WS
109
DELISTED
JPMorgan Chase
JPM.WS
| $71.7M | 0.18% |
3,540,271
-50,000
| -1% | -$1.01M |
|
110
Olin
OLN
$2.67B
| $70.3M | 0.18% |
+2,830,804
| New | +$70.3M |
|
111
Commault Systems
CVLT
$7.96B
| $68.6M | 0.17% |
1,589,068
+3,048
| +0.2% | +$132K |
|
112
Charter Communications
CHTR
$35.7B
| $68.3M | 0.17% |
298,602
-128,296
| -30% | -$29.3M |
|
|
TAHO
113
DELISTED
Tahoe Resources Inc
TAHO
| $67.4M | 0.17% |
4,499,549
-373,054
| -8% | -$5.59M |
|
|
114
Becton Dickinson
BDX
$54.3B
| $66.2M | 0.17% |
400,167
-1,023,560
| -72% | -$169M |
|
115
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $65.9M | 0.17% |
3,764,550
+1,356,550
| +56% | +$23.7M |
|
116
Mondelez International
MDLZ
$79.3B
| $62.4M | 0.16% |
1,370,536
+1,365,000
| +24,657% | +$62.1M |
|
117
Halozyme
HALO
$8.75B
| $61.3M | 0.16% |
7,101,000
+437,300
| +7% | +$3.77M |
|
|
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60.6M | 0.15% |
4,774,073
-1,188,950
| -20% | -$15.1M |
|
|
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
| $59.2M | 0.15% |
2,272,850
+13,545
| +0.6% | +$353K |
|
120
Visteon
VC
$3.35B
| $58.6M | 0.15% |
890,212
+234,232
| +36% | +$15.4M |
|
121
Newmont
NEM
$82.8B
| $56.3M | 0.14% |
1,438,306
| – | – |
|
122
Albemarle
ALB
$9.43B
| $55.8M | 0.14% |
+703,215
| New | +$55.8M |
|
123
eBay
EBAY
$41.2B
| $45.3M | 0.12% |
+1,935,555
| New | +$45.3M |
|
124
T-Mobile US
TMUS
$284B
| $44.2M | 0.11% |
1,021,987
-1,259,486
| -55% | -$54.5M |
|
|
NGD
125
New Gold Inc
NGD
$4.88B
| $43.7M | 0.11% |
9,992,231
-584,900
| -6% | -$2.56M |
|