First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+2.87%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.8B
AUM Growth
-$921M
(-2.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
179
New
10
Increased
54
Reduced
57
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$210M |
| 2 |
Dentsply Sirona
XRAY
|
$176M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
SPDR Gold Trust
GLD
|
$112M |
| 5 |
Meta Platforms (Facebook)
META
|
$91.6M |
Top Sells
| 1 |
American Express
AXP
|
$451M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$209M |
| 4 |
Oracle
ORCL
|
$202M |
| 5 |
ConocoPhillips
COP
|
$192M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Financials | 17.38% |
| 3 | Materials | 12.91% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $28.3M | 0.07% |
+148,500
| New | +$28.3M |
|
102
B2Gold
BTG
$5.34B
| $27.7M | 0.07% |
12,170,500
| – | – |
|
103
Intercontinental Exchange
ICE
$99.9B
| $27.5M | 0.07% |
367,775
+39,625
| +12% | +$2.97M |
|
104
Aon
AON
$80.5B
| $27.2M | 0.07% |
+177,089
| New | +$27.2M |
|
105
NovaGold Resources
NG
$2.75B
| $25.4M | 0.06% |
6,856,809
+1,361,369
| +25% | +$5.05M |
|
|
SJT
106
San Juan Basin Royalty Trust
SJT
$269M
| $25.1M | 0.06% |
5,067,615
| – | – |
|
107
DURECT Corp
DRRX
$59.3M
| $24.7M | 0.06% |
2,247,655
| – | – |
|
108
Innoviva
INVA
$1.32B
| $24.1M | 0.06% |
1,580,045
+285,558
| +22% | +$4.35M |
|
109
Conduent
CNDT
$441M
| $23.8M | 0.06% |
+1,055,536
| New | +$23.8M |
|
|
TLP
110
DELISTED
Transmontaigne
TLP
| $23.5M | 0.06% |
611,161
| – | – |
|
|
IVAC
111
DELISTED
Intevac Inc
IVAC
| $23.5M | 0.06% |
4,523,414
| – | – |
|
112
NGL Energy Partners
NGL
$742M
| $21.3M | 0.05% |
1,832,015
| – | – |
|
113
Booking.com
BKNG
$181B
| $20.8M | 0.05% |
+10,461
| New | +$20.8M |
|
|
TAHO
114
DELISTED
Tahoe Resources Inc
TAHO
| $19.8M | 0.05% |
7,160,667
| – | – |
|
115
TherapeuticsMD
TXMD
$12.5M
| $18.8M | 0.05% |
57,291
+12,136
| +27% | +$3.98M |
|
|
MAG
116
MAG Silver
MAG
$2.54B
| $18.7M | 0.05% |
2,310,367
+310,900
| +16% | +$2.51M |
|
117
Equifax
EFX
$29.6B
| $17.1M | 0.04% |
130,916
+87,244
| +200% | +$11.4M |
|
|
SHLX
118
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.9M | 0.04% |
790,797
+57,465
| +8% | +$1.23M |
|
|
EGRX
119
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.8M | 0.04% |
213,822
-12,511
| -6% | -$867K |
|
120
Alamos Gold
AGI
$13.3B
| $13.6M | 0.03% |
2,964,338
| – | – |
|
121
AngloGold Ashanti
AU
$29.2B
| $13M | 0.03% |
1,515,964
-325,000
| -18% | -$2.79M |
|
122
Precigen
PGEN
$1.36B
| $12.7M | 0.03% |
739,731
+52,320
| +8% | +$901K |
|
123
IPG Photonics
IPGP
$3.48B
| $12.7M | 0.03% |
+81,552
| New | +$12.7M |
|
124
Identive
INVE
$89M
| $11M | 0.03% |
1,853,004
| – | – |
|
125
KLX Energy Services
KLXE
$34.8M
| $10.9M | 0.03% |
+68,385
| New | +$10.9M |
|