First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.84%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.4B
AUM Growth
+$39.4B
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
370
New
25
Increased
82
Reduced
88
Closed
40
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$276M |
| 2 |
MON
Monsanto Co
MON
|
$233M |
| 3 |
NOV
NOV
|
$202M |
| 4 |
Hershey
HSY
|
$188M |
| 5 |
PX
Praxair Inc
PX
|
$151M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$320M |
| 2 |
Northrop Grumman
NOC
|
$232M |
| 3 |
AB InBev
BUD
|
$229M |
| 4 |
PepsiCo
PEP
|
$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
$193M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.72B
| $61.3M | 0.16% |
2,253,397
-1,464,623
| -39% | -$39.8M |
|
102
Albemarle
ALB
$9.43B
| $60.5M | 0.15% |
703,215
| – | – |
|
103
Olin
OLN
$2.67B
| $58.8M | 0.15% |
2,295,579
-235,710
| -9% | -$6.04M |
|
104
AT&T
T
$208B
| $57.9M | 0.15% |
+1,801,694
| New | +$57.9M |
|
|
105
PepsiCo
PEP
$203B
| $56.3M | 0.14% |
538,508
-1,930,921
| -78% | -$202M |
|
106
Hewlett Packard
HPE
$29.9B
| $56.3M | 0.14% |
4,188,679
-5,482,874
| -57% | -$73.7M |
|
107
Newmont
NEM
$82.8B
| $55.3M | 0.14% |
1,623,421
| – | – |
|
108
Post Holdings
POST
$6.03B
| $51.8M | 0.13% |
984,903
+854,801
| +657% | +$45M |
|
|
TAHO
109
DELISTED
Tahoe Resources Inc
TAHO
| $51.5M | 0.13% |
5,472,854
+973,305
| +22% | +$9.16M |
|
|
EGRX
110
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $50.4M | 0.13% |
634,805
+66,600
| +12% | +$5.28M |
|
111
Armstrong World Industries
AWI
$8.42B
| $49.3M | 0.13% |
1,179,946
+177,680
| +18% | +$7.43M |
|
112
Visteon
VC
$3.35B
| $47.7M | 0.12% |
593,625
-319,587
| -35% | -$25.7M |
|
113
eBay
EBAY
$41.2B
| $46.9M | 0.12% |
1,578,650
-356,905
| -18% | -$10.6M |
|
114
International Paper
IP
$25.4B
| $45.4M | 0.12% |
+902,754
| New | +$45.4M |
|
115
NGL Energy Partners
NGL
$707M
| $43.8M | 0.11% |
2,087,871
-111,858
| -5% | -$2.35M |
|
|
SEMG
116
DELISTED
SEMGROUP CORPORATION
SEMG
| $42.6M | 0.11% |
1,020,255
+940,860
| +1,185% | +$39.3M |
|
|
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41.9M | 0.11% |
4,105,150
-473,540
| -10% | -$4.83M |
|
|
IVAC
118
DELISTED
Intevac Inc
IVAC
| $40.4M | 0.1% |
4,725,881
-100,000
| -2% | -$855K |
|
119
HP
HPQ
$26.8B
| $39.2M | 0.1% |
2,639,630
+1,639,530
| +164% | +$24.3M |
|
120
OR Royalties Inc.
OR
$6.27B
| $38.9M | 0.1% |
3,991,137
+1,880,574
| +89% | +$18.3M |
|
|
GCP
121
DELISTED
GCP Applied Technologies Inc.
GCP
| $38.9M | 0.1% |
1,452,538
-453,842
| -24% | -$12.1M |
|
|
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
| $37.3M | 0.09% |
1,313,205
| – | – |
|
123
Innoviva
INVA
$1.32B
| $36.7M | 0.09% |
3,431,275
-153,616
| -4% | -$1.64M |
|
124
Graphic Packaging
GPK
$6.19B
| $36.3M | 0.09% |
2,908,651
-4,712,525
| -62% | -$58.8M |
|
|
MDCO
125
DELISTED
Medicines Co
MDCO
| $35.8M | 0.09% |
1,055,029
+34,400
| +3% | +$1.17M |
|