First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.72%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.6B
AUM Growth
+$332M
(+0.85%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
57
Reduced
118
Closed
35
Top Buys
| 1 |
Schlumberger
SLB
|
$360M |
| 2 |
PepsiCo
PEP
|
$139M |
| 3 |
General Dynamics
GD
|
$136M |
| 4 |
Canadian Pacific Kansas City
CP
|
$131M |
| 5 |
PX
Praxair Inc
PX
|
$124M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$200M |
| 2 |
Honeywell
HON
|
$146M |
| 3 |
Comcast
CMCSA
|
$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 5 |
TechnipFMC
FTI
|
$116M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 13.01% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $82M | 0.21% |
3,412,248
-4,409,475
| -56% | -$106M |
|
102
Air Products & Chemicals
APD
$64.8B
| $79.2M | 0.2% |
569,260
| – | – |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $67.1M | 0.17% |
493,203
-667,361
| -58% | -$90.8M |
|
104
Visteon
VC
$3.35B
| $65.4M | 0.17% |
913,212
+23,000
| +3% | +$1.65M |
|
105
Newmont
NEM
$82.8B
| $63.8M | 0.16% |
1,623,421
+185,115
| +13% | +$7.27M |
|
106
eBay
EBAY
$41.2B
| $63.7M | 0.16% |
1,935,555
| – | – |
|
107
Curis
CRIS
$21.5M
| $62.7M | 0.16% |
240,087
| – | – |
|
108
Williams Companies
WMB
$70.5B
| $62.1M | 0.16% |
+2,021,810
| New | +$62.1M |
|
109
Qualcomm
QCOM
$170B
| $61.8M | 0.16% |
901,741
+338,953
| +60% | +$23.2M |
|
110
Amgen
AMGN
$153B
| $61.7M | 0.16% |
369,976
-566,589
| -60% | -$94.5M |
|
111
Enbridge
ENB
$105B
| $60.7M | 0.15% |
+1,373,251
| New | +$60.7M |
|
|
MDRX
112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60.3M | 0.15% |
4,578,690
-195,383
| -4% | -$2.57M |
|
113
Albemarle
ALB
$9.43B
| $60.1M | 0.15% |
703,215
| – | – |
|
|
TAHO
114
DELISTED
Tahoe Resources Inc
TAHO
| $57.7M | 0.15% |
4,499,549
| – | – |
|
|
GCP
115
DELISTED
GCP Applied Technologies Inc.
GCP
| $54M | 0.14% |
1,906,380
-366,470
| -16% | -$10.4M |
|
116
Abbott
ABT
$230B
| $53.8M | 0.14% |
1,271,914
-1,702,541
| -57% | -$72M |
|
117
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $53.5M | 0.14% |
3,193,300
-571,250
| -15% | -$9.57M |
|
118
Olin
OLN
$2.67B
| $51.9M | 0.13% |
2,531,289
-299,515
| -11% | -$6.15M |
|
|
ALR
119
DELISTED
Alere Inc
ALR
| $50.5M | 0.13% |
1,167,301
+400,735
| +52% | +$17.3M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $49M | 0.12% |
2,127,000
+1,965,000
| +1,213% | +$45.3M |
|
121
T-Mobile US
TMUS
$284B
| $46.5M | 0.12% |
995,123
-26,864
| -3% | -$1.26M |
|
122
LyondellBasell Industries
LYB
$17.4B
| $43.6M | 0.11% |
540,825
-493,545
| -48% | -$39.8M |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $43.5M | 0.11% |
+545,389
| New | +$43.5M |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $41.8M | 0.11% |
970,160
+13,900
| +1% | +$599K |
|
125
NGL Energy Partners
NGL
$707M
| $41.4M | 0.1% |
2,199,729
| – | – |
|