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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$40.5B
AUM Growth
+$1.14B
(+2.9%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
86
Reduced
61
Closed
23
Top Buys
| 1 |
TechnipFMC
FTI
|
+$269M |
| 2 |
SLB Ltd
SLB
|
+$268M |
| 3 |
Analog Devices
ADI
|
+$235M |
| 4 |
PepsiCo
PEP
|
+$201M |
| 5 |
Air Products & Chemicals
APD
|
+$179M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$864M |
| 2 |
Comcast
CMCSA
|
+$354M |
| 3 |
Timken Company
TKR
|
+$238M |
| 4 |
Molson Coors Class B
TAP
|
+$184M |
| 5 |
American International
AIG
|
+$148M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$101B
| $53.5M | 0.13% |
1,623,421
| – | – |
|
102
Olin
OLN
$2.44B
| $52.6M | 0.13% |
1,600,649
-694,930
| -30% | -$20.8M |
|
103
International Paper
IP
$19.3B
| $51.1M | 0.13% |
1,063,367
+160,613
| +18% | +$8.05M |
|
|
TAHO
104
DELISTED
Tahoe Resources Inc
TAHO
| $50.1M | 0.12% |
6,252,169
+779,315
| +14% | +$6.72M |
|
|
MDCO
105
DELISTED
Medicines Co
MDCO
| $48.5M | 0.12% |
990,899
-64,130
| -6% | -$2.92M |
|
106
BlackBerry
BB
$6.51B
| $47.7M | 0.12% |
6,159,856
+2,022,000
| +49% | +$14.4M |
|
107
NGL Energy Partners
NGL
$1.94B
| $47.2M | 0.12% |
2,087,871
| – | – |
|
108
eBay
EBAY
$50B
| $46.4M | 0.11% |
1,382,600
-196,050
| -12% | -$6.37M |
|
109
Tyson Foods
TSN
$20.3B
| $45.6M | 0.11% |
738,821
-758,085
| -51% | -$47.8M |
|
110
OR Royalties Inc
OR
$5.42B
| $44.3M | 0.11% |
3,991,137
| – | – |
|
|
SEE
111
DELISTED
Sealed Air
SEE
| $44M | 0.11% |
1,008,760
-956,600
| -49% | -$45M |
|
|
SEMG
112
DELISTED
SEMGROUP CORPORATION
SEMG
| $43.4M | 0.11% |
1,205,080
+184,825
| +18% | +$7.03M |
|
113
Innoviva
INVA
$1.61B
| $43.2M | 0.11% |
3,126,898
-304,377
| -9% | -$3.58M |
|
114
Lowe's Companies
LOW
$117B
| $40.6M | 0.1% |
493,840
-511,080
| -51% | -$39.1M |
|
|
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% | -$11.8M |
|
117
Axalta
AXTA
$6.87B
| $39.2M | 0.1% |
1,216,112
-1,037,285
| -46% | -$30.8M |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $37.9M | 0.09% |
582,600
+218,300
| +60% | +$14M |
|
|
SJT
119
San Juan Basin Royalty Trust
SJT
$125M
| $37.2M | 0.09% |
5,142,053
| – | – |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $36.7M | 0.09% |
527,020
-462,190
| -47% | -$32.4M |
|
121
ATI
ATI
$25.6B
| $36M | 0.09% |
2,006,348
+1,064,305
| +113% | +$20M |
|
122
CSX Corp
CSX
$92.5B
| $35.8M | 0.09% |
+2,305,056
| New | +$35.1M |
|
123
Casey's General Stores
CASY
$31.7B
| $35.4M | 0.09% |
314,967
+204,677
| +186% | +$23.5M |
|
|
KLXI
124
DELISTED
KLX Inc.
KLXI
| $35M | 0.09% |
928,721
+617,544
| +198% | +$24.9M |
|
125
Ally Financial
ALLY
$13.8B
| $32.2M | 0.08% |
+1,581,707
| New | +$33.6M |
|
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