First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.1B
AUM Growth
+$40.1B
(-5.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
331
New
9
Increased
50
Reduced
68
Closed
165
Top Buys
| 1 |
Nutrien
NTR
|
$1.29B |
| 2 |
Exxon Mobil
XOM
|
$406M |
| 3 |
Wheaton Precious Metals
WPM
|
$222M |
| 4 |
Newmont
NEM
|
$201M |
| 5 |
Colgate-Palmolive
CL
|
$176M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.04B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
AGU
Agrium
AGU
|
$281M |
| 4 |
Liberty Global Class C
LBTYK
|
$215M |
| 5 |
Cintas
CTAS
|
$198M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 17.17% |
| 3 | Materials | 13.86% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $34.2M | 0.09% |
214,948
-464,929
| -68% | -$73.9M |
|
|
TAHO
102
DELISTED
Tahoe Resources Inc
TAHO
| $33.6M | 0.08% |
7,160,667
-356,000
| -5% | -$1.67M |
|
103
Adient
ADNT
$1.97B
| $28.9M | 0.07% |
484,097
-217,219
| -31% | -$13M |
|
|
IVAC
104
DELISTED
Intevac Inc
IVAC
| $27.8M | 0.07% |
4,036,114
+72,318
| +2% | +$499K |
|
105
B2Gold
BTG
$5.45B
| $26.6M | 0.07% |
9,700,300
+2,000,000
| +26% | +$5.48M |
|
|
EGRX
106
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.4M | 0.07% |
500,922
-100,583
| -17% | -$5.3M |
|
|
NGD
107
New Gold Inc
NGD
$4.88B
| $25.9M | 0.06% |
10,007,331
| – | – |
|
108
S&P Global
SPGI
$165B
| $25.6M | 0.06% |
134,141
-94,304
| -41% | -$18M |
|
109
Intercontinental Exchange
ICE
$100B
| $23.8M | 0.06% |
328,150
| – | – |
|
110
OR Royalties Inc.
OR
$6.27B
| $23.3M | 0.06% |
2,412,081
-1,094,956
| -31% | -$10.6M |
|
111
Innoviva
INVA
$1.32B
| $22.7M | 0.06% |
1,364,550
+76,400
| +6% | +$1.27M |
|
|
TLP
112
DELISTED
Transmontaigne
TLP
| $21.9M | 0.05% |
611,161
| – | – |
|
113
NGL Energy Partners
NGL
$707M
| $20.2M | 0.05% |
1,833,095
| – | – |
|
114
Chipotle Mexican Grill
CMG
$56B
| $19.8M | 0.05% |
+3,056,900
| New | +$19.8M |
|
|
MAG
115
MAG Silver
MAG
$2.57B
| $19.6M | 0.05% |
1,999,467
| – | – |
|
116
NovaGold Resources
NG
$2.73B
| $19.6M | 0.05% |
4,515,161
| – | – |
|
117
AngloGold Ashanti
AU
$29.9B
| $17.5M | 0.04% |
1,840,964
| – | – |
|
|
LUMO
118
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $17M | 0.04% |
260,700
-33,156
| -11% | -$2.16M |
|
119
Precigen
PGEN
$1.42B
| $16.9M | 0.04% |
1,102,004
| – | – |
|
120
Curis
CRIS
$21.5M
| $16.3M | 0.04% |
249,050
-28,537
| -10% | -$1.86M |
|
|
SHLX
121
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.4M | 0.04% |
+733,332
| New | +$15.4M |
|
122
Alamos Gold
AGI
$13.5B
| $15.4M | 0.04% |
2,964,338
| – | – |
|
|
MDCO
123
DELISTED
Medicines Co
MDCO
| $15.3M | 0.04% |
465,863
| – | – |
|
|
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 0.03% |
+328,114
| New | +$12.4M |
|
|
HYACU
125
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $9.95M | 0.02% |
1,000,000
| – | – |
|