First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.92%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.7B
AUM Growth
+$41.7B
(+2.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
92
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$576M |
| 2 |
Schlumberger
SLB
|
$538M |
| 3 |
TechnipFMC
FTI
|
$289M |
| 4 |
C.H. Robinson
CHRW
|
$285M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$221M |
Top Sells
| 1 |
American International
AIG
|
$377M |
| 2 |
Analog Devices
ADI
|
$257M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$225M |
| 4 |
F5
FFIV
|
$221M |
| 5 |
MON
Monsanto Co
MON
|
$192M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.61% |
| 4 | Materials | 12.3% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $58.1M | 0.14% |
541,500
-226,816
| -30% | -$24.4M |
|
|
TAHO
102
DELISTED
Tahoe Resources Inc
TAHO
| $58M | 0.14% |
6,727,169
+475,000
| +8% | +$4.1M |
|
103
Olin
OLN
$2.71B
| $54.9M | 0.13% |
1,812,353
+211,704
| +13% | +$6.41M |
|
104
Newmont
NEM
$83.3B
| $52.6M | 0.13% |
1,623,421
| – | – |
|
|
EGRX
105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $51.4M | 0.12% |
651,505
-9,500
| -1% | -$749K |
|
106
Wheaton Precious Metals
WPM
$46.1B
| $50.8M | 0.12% |
+2,553,500
| New | +$50.8M |
|
107
OR Royalties Inc.
OR
$6.05B
| $48M | 0.12% |
3,922,337
-68,800
| -2% | -$841K |
|
|
KLXI
108
DELISTED
KLX Inc.
KLXI
| $47.9M | 0.12% |
958,880
+175,810
| +22% | +$8.79M |
|
|
IVAC
109
DELISTED
Intevac Inc
IVAC
| $45.9M | 0.11% |
4,132,237
-593,644
| -13% | -$6.59M |
|
|
LQ
110
DELISTED
La Quinta Holdings Inc.
LQ
| $45.7M | 0.11% |
3,092,505
+1,258,565
| +69% | +$18.6M |
|
111
Curis
CRIS
$20.9M
| $45.4M | 0.11% |
24,008,672
| – | – |
|
112
Flex
FLEX
$20.1B
| $45.3M | 0.11% |
2,778,633
+955,118
| +52% | +$15.6M |
|
|
AABA
113
DELISTED
Altaba Inc. Common Stock
AABA
| $44.7M | 0.11% |
+820,465
| New | +$44.7M |
|
114
Sealed Air
SEE
$4.78B
| $44M | 0.11% |
983,945
-24,815
| -2% | -$1.11M |
|
115
Adient
ADNT
$1.99B
| $41.7M | 0.1% |
638,201
+385,510
| +153% | +$25.2M |
|
116
Casey's General Stores
CASY
$18.4B
| $41.4M | 0.1% |
386,627
+71,660
| +23% | +$7.68M |
|
|
ABCO
117
DELISTED
Advisory Board Co/The
ABCO
| $40.1M | 0.1% |
779,208
+247,000
| +46% | +$12.7M |
|
|
GCP
118
DELISTED
GCP Applied Technologies Inc.
GCP
| $38.9M | 0.09% |
1,273,811
+341,168
| +37% | +$10.4M |
|
|
UNVR
119
DELISTED
Univar Solutions Inc.
UNVR
| $38.3M | 0.09% |
1,313,205
| – | – |
|
120
ATI
ATI
$10.7B
| $36.5M | 0.09% |
2,146,948
+140,600
| +7% | +$2.39M |
|
121
Tyson Foods
TSN
$20.2B
| $35.4M | 0.08% |
564,856
-173,965
| -24% | -$10.9M |
|
122
DURECT Corp
DRRX
$59.6M
| $35M | 0.08% |
22,431,546
| – | – |
|
|
SJT
123
San Juan Basin Royalty Trust
SJT
$268M
| $34.6M | 0.08% |
5,085,656
-56,397
| -1% | -$384K |
|
124
Innoviva
INVA
$1.29B
| $34.3M | 0.08% |
2,678,043
-448,855
| -14% | -$5.75M |
|
|
GRA
125
DELISTED
W.R. Grace & Co.
GRA
| $34.1M | 0.08% |
473,660
-53,360
| -10% | -$3.84M |
|