First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.7B
AUM Growth
+$587M
(+1.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
183
New
18
Increased
20
Reduced
79
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$454M |
| 2 |
Universal Health Services
UHS
|
$278M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
HCA Healthcare
HCA
|
$235M |
| 5 |
Colgate-Palmolive
CL
|
$217M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$595M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Suncor Energy
SU
|
$234M |
| 4 |
ConocoPhillips
COP
|
$210M |
| 5 |
Cintas
CTAS
|
$150M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Financials | 17.82% |
| 3 | Materials | 14.5% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halozyme
HALO
$8.76B
| $35.8M | 0.09% |
2,124,563
-880,190
| -29% | -$14.8M |
|
|
TAHO
102
DELISTED
Tahoe Resources Inc
TAHO
| $35.3M | 0.09% |
7,160,667
| – | – |
|
103
DURECT Corp
DRRX
$59.9M
| $35.1M | 0.09% |
2,247,655
| – | – |
|
|
VSM
104
DELISTED
Versum Materials, Inc.
VSM
| $34M | 0.08% |
915,515
| – | – |
|
105
B2Gold
BTG
$5.4B
| $31.6M | 0.08% |
12,170,500
+2,470,200
| +25% | +$6.41M |
|
|
SJT
106
San Juan Basin Royalty Trust
SJT
$268M
| $29.3M | 0.07% |
5,067,615
| – | – |
|
107
KKR & Co
KKR
$120B
| $27.9M | 0.07% |
+1,123,114
| New | +$27.9M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.7M | 0.07% |
+214,982
| New | +$26.7M |
|
109
NovaGold Resources
NG
$2.72B
| $24.5M | 0.06% |
5,495,440
+980,279
| +22% | +$4.36M |
|
110
Intercontinental Exchange
ICE
$101B
| $24.1M | 0.06% |
328,150
| – | – |
|
111
NGL Energy Partners
NGL
$711M
| $22.9M | 0.06% |
1,832,015
-1,080
| -0.1% | -$13.5K |
|
|
TLP
112
DELISTED
Transmontaigne
TLP
| $22.5M | 0.06% |
611,161
| – | – |
|
|
IVAC
113
DELISTED
Intevac Inc
IVAC
| $21.9M | 0.05% |
4,523,414
+487,300
| +12% | +$2.36M |
|
|
MAG
114
MAG Silver
MAG
$2.54B
| $21.6M | 0.05% |
1,999,467
| – | – |
|
|
NGD
115
New Gold Inc
NGD
$4.88B
| $20.9M | 0.05% |
10,007,331
| – | – |
|
116
Innoviva
INVA
$1.31B
| $17.9M | 0.04% |
1,294,487
-70,063
| -5% | -$967K |
|
|
EGRX
117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17.1M | 0.04% |
226,333
-274,589
| -55% | -$20.8M |
|
118
Alamos Gold
AGI
$13.5B
| $16.9M | 0.04% |
2,964,338
| – | – |
|
|
SHLX
119
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.3M | 0.04% |
733,332
| – | – |
|
120
AngloGold Ashanti
AU
$29.3B
| $15.1M | 0.04% |
1,840,964
| – | – |
|
121
OR Royalties Inc.
OR
$6.29B
| $14.4M | 0.04% |
1,514,257
-897,824
| -37% | -$8.51M |
|
122
TherapeuticsMD
TXMD
$12.7M
| $14.1M | 0.03% |
45,155
+10,208
| +29% | +$3.18M |
|
|
MDCO
123
DELISTED
Medicines Co
MDCO
| $13M | 0.03% |
352,868
-112,995
| -24% | -$4.15M |
|
124
Kinross Gold
KGC
$26.7B
| $10.5M | 0.03% |
+2,797,363
| New | +$10.5M |
|
|
OIG
125
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $10.2M | 0.03% |
86,132
-257
| -0.3% | -$30.5K |
|