First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.67%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42.5B
AUM Growth
+$42.5B
(-4.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
108
Closed
29
Top Buys
| 1 |
Imperial Oil
IMO
|
$169M |
| 2 |
Exxon Mobil
XOM
|
$161M |
| 3 |
Schlumberger
SLB
|
$116M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$48.1M |
Top Sells
| 1 |
Televisa
TV
|
$922M |
| 2 |
Chevron
CVX
|
$282M |
| 3 |
PX
Praxair Inc
PX
|
$272M |
| 4 |
Air Products & Chemicals
APD
|
$268M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$241M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Energy | 16.17% |
| 3 | Technology | 13.98% |
| 4 | Materials | 13.08% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
101
San Juan Basin Royalty Trust
SJT
$268M
| $41.9M | 0.1% |
5,085,656
| – | – |
|
|
GCP
102
DELISTED
GCP Applied Technologies Inc.
GCP
| $41M | 0.1% |
1,285,041
-51,025
| -4% | -$1.63M |
|
103
OR Royalties Inc.
OR
$6.05B
| $40.5M | 0.1% |
3,507,037
-415,300
| -11% | -$4.8M |
|
104
Huntsman Corp
HUN
$1.94B
| $39M | 0.09% |
+1,172,810
| New | +$39M |
|
105
S&P Global
SPGI
$167B
| $38.7M | 0.09% |
228,445
| – | – |
|
106
Fortis
FTS
$25B
| $36.6M | 0.09% |
997,027
-2,969,273
| -75% | -$109M |
|
|
TAHO
107
DELISTED
Tahoe Resources Inc
TAHO
| $36.1M | 0.08% |
7,516,667
| – | – |
|
|
VSM
108
DELISTED
Versum Materials, Inc.
VSM
| $34.7M | 0.08% |
915,515
+30,400
| +3% | +$1.15M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.9M | 0.08% |
982,249
+980,789
| +67,177% | +$33.9M |
|
|
NGD
110
New Gold Inc
NGD
$4.85B
| $32.9M | 0.08% |
10,007,331
| – | – |
|
|
EGRX
111
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $32.1M | 0.08% |
601,505
| – | – |
|
112
PPL Corp
PPL
$27B
| $30.7M | 0.07% |
991,862
-5,311,376
| -84% | -$164M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $29.7M | 0.07% |
324,383
+309,537
| +2,085% | +$28.3M |
|
|
IVAC
114
DELISTED
Intevac Inc
IVAC
| $27.2M | 0.06% |
3,963,796
-59,224
| -1% | -$406K |
|
115
Molina Healthcare
MOH
$9.8B
| $26M | 0.06% |
+339,551
| New | +$26M |
|
|
ARDM
116
DELISTED
Aradigm Corp Common Stock
ARDM
| $25.8M | 0.06% |
3,854,730
| – | – |
|
117
NGL Energy Partners
NGL
$692M
| $25.8M | 0.06% |
1,833,095
-127,923
| -7% | -$1.8M |
|
|
MAG
118
MAG Silver
MAG
$2.54B
| $24.7M | 0.06% |
1,999,467
| – | – |
|
|
ARQL
119
DELISTED
Arqule Inc
ARQL
| $24.6M | 0.06% |
14,883,484
+2,444,488
| +20% | +$4.03M |
|
|
TLP
120
DELISTED
Transmontaigne
TLP
| $24.1M | 0.06% |
611,161
-56,771
| -8% | -$2.24M |
|
121
MGM Resorts International
MGM
$10.8B
| $23.8M | 0.06% |
+713,004
| New | +$23.8M |
|
122
B2Gold
BTG
$5.65B
| $23.8M | 0.06% |
7,700,300
| – | – |
|
123
Intercontinental Exchange
ICE
$101B
| $23.2M | 0.05% |
328,150
+76,854
| +31% | +$5.42M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $22.2M | 0.05% |
189,795
-298,354
| -61% | -$34.9M |
|
|
LUMO
125
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $21.4M | 0.05% |
2,644,700
+150,500
| +6% | +$1.22M |
|