First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.1%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.5B
AUM Growth
+$40.5B
(+2.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
88
Reduced
57
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$475M |
| 2 |
TechnipFMC
FTI
|
$264M |
| 3 |
Schlumberger
SLB
|
$256M |
| 4 |
Analog Devices
ADI
|
$245M |
| 5 |
PepsiCo
PEP
|
$209M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$864M |
| 2 |
Timken Company
TKR
|
$245M |
| 3 |
Molson Coors Class B
TAP
|
$184M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
American International
AIG
|
$144M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 14.89% |
| 3 | Materials | 12.58% |
| 4 | Communication Services | 12.09% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $53.5M | 0.13% | 1,623,421 | – | – |
|
102
Olin
OLN
$2.71B
| $52.6M | 0.13% | 1,600,649 -694,930 | -30% | -$22.8M |
|
103
International Paper
IP
$26.2B
| $51.1M | 0.13% | 1,006,976 +152,095 | +18% | +$7.72M |
|
|
TAHO
104
DELISTED
Tahoe Resources Inc
TAHO
| $50.1M | 0.12% | 6,252,169 +779,315 | +14% | +$6.25M |
|
|
MDCO
105
DELISTED
Medicines Co
MDCO
| $48.5M | 0.12% | 990,899 -64,130 | -6% | -$3.14M |
|
106
BlackBerry
BB
$2.28B
| $47.7M | 0.12% | 6,159,856 +2,022,000 | +49% | +$15.7M |
|
107
NGL Energy Partners
NGL
$692M
| $47.2M | 0.12% | 2,087,871 | – | – |
|
108
eBay
EBAY
$41.4B
| $46.4M | 0.11% | 1,382,600 -196,050 | -12% | -$6.58M |
|
109
Tyson Foods
TSN
$20.2B
| $45.6M | 0.11% | 738,821 -758,085 | -51% | -$46.8M |
|
110
OR Royalties Inc.
OR
$6.05B
| $44.3M | 0.11% | 3,991,137 | – | – |
|
111
Sealed Air
SEE
$4.78B
| $44M | 0.11% | 1,008,760 -956,600 | -49% | -$41.7M |
|
|
SEMG
112
DELISTED
SEMGROUP CORPORATION
SEMG
| $43.4M | 0.11% | 1,205,080 +184,825 | +18% | +$6.65M |
|
113
Innoviva
INVA
$1.29B
| $43.2M | 0.11% | 3,126,898 -304,377 | -9% | -$4.21M |
|
114
Lowe's Companies
LOW
$145B
| $40.6M | 0.1% | 493,840 -511,080 | -51% | -$42M |
|
|
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
| $40.3M | 0.1% | 1,313,205 | – | – |
|
|
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.4M | 0.1% | 3,108,915 -996,235 | -24% | -$12.6M |
|
117
Axalta
AXTA
$6.77B
| $39.2M | 0.1% | 1,216,112 -1,037,285 | -46% | -$33.4M |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $37.9M | 0.09% | 582,600 +218,300 | +60% | +$14.2M |
|
|
SJT
119
San Juan Basin Royalty Trust
SJT
$268M
| $37.2M | 0.09% | 5,142,053 | – | – |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $36.7M | 0.09% | 527,020 -462,190 | -47% | -$32.2M |
|
121
ATI
ATI
$10.7B
| $36M | 0.09% | 2,006,348 +1,064,305 | +113% | +$19.1M |
|
122
CSX Corp
CSX
$60.6B
| $35.8M | 0.09% | +768,352 | New | +$35.8M |
|
123
Casey's General Stores
CASY
$18.4B
| $35.4M | 0.09% | 314,967 +204,677 | +186% | +$23M |
|
|
KLXI
124
DELISTED
KLX Inc.
KLXI
| $35M | 0.09% | 783,070 +520,695 | +198% | +$23.3M |
|
125
Ally Financial
ALLY
$12.6B
| $32.2M | 0.08% | +1,581,707 | New | +$32.2M |
|