First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-10.95%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.6B
AUM Growth
+$34.6B
(-13%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
174
New
9
Increased
50
Reduced
68
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$736M |
| 2 |
Schlumberger
SLB
|
$297M |
| 3 |
Philip Morris
PM
|
$263M |
| 4 |
Travelers Companies
TRV
|
$203M |
| 5 |
TSMC
TSM
|
$172M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$401M |
| 2 |
PX
Praxair Inc
PX
|
$289M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$274M |
| 4 |
Mastercard
MA
|
$205M |
| 5 |
Visa
V
|
$201M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Materials | 15.48% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.69% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
101
DELISTED
Intevac Inc
IVAC
| $23.7M | 0.07% |
4,523,414
| – | – |
|
102
Wolfspeed
WOLF
$194M
| $23.4M | 0.07% |
+547,000
| New | +$23.4M |
|
103
General Dynamics
GD
$87.3B
| $21.2M | 0.06% |
135,047
-60,789
| -31% | -$9.56M |
|
|
MAG
104
MAG Silver
MAG
$2.54B
| $20.7M | 0.06% |
2,830,367
+520,000
| +23% | +$3.81M |
|
105
AngloGold Ashanti
AU
$28.6B
| $19M | 0.06% |
1,515,964
| – | – |
|
106
Frontdoor
FTDR
$4.43B
| $18.5M | 0.05% |
+693,397
| New | +$18.5M |
|
107
NGL Energy Partners
NGL
$692M
| $17.6M | 0.05% |
1,832,015
| – | – |
|
108
Innoviva
INVA
$1.29B
| $15.7M | 0.05% |
901,800
-678,245
| -43% | -$11.8M |
|
109
Huntsman Corp
HUN
$1.94B
| $15.2M | 0.04% |
788,266
-753,673
| -49% | -$14.5M |
|
110
BlackBerry
BB
$2.28B
| $14.7M | 0.04% |
2,068,837
-2,144,466
| -51% | -$15.2M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.2M | 0.04% |
145,900
-124,682
| -46% | -$12.1M |
|
|
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13M | 0.04% |
790,797
| – | – |
|
113
Equifax
EFX
$30.3B
| $12.2M | 0.04% |
130,916
| – | – |
|
114
DURECT Corp
DRRX
$59.6M
| $10.9M | 0.03% |
22,476,546
| – | – |
|
115
Alamos Gold
AGI
$12.8B
| $10.7M | 0.03% |
2,964,338
| – | – |
|
116
Conduent
CNDT
$439M
| $10.6M | 0.03% |
997,767
-57,769
| -5% | -$614K |
|
|
HYACU
117
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $10.6M | 0.03% |
1,000,000
| – | – |
|
118
Kinross Gold
KGC
$25.5B
| $9.06M | 0.03% |
2,797,363
| – | – |
|
|
MDCO
119
DELISTED
Medicines Co
MDCO
| $8.56M | 0.02% |
447,035
+94,167
| +27% | +$1.8M |
|
120
TherapeuticsMD
TXMD
$12.8M
| $7.14M | 0.02% |
1,873,408
-991,157
| -35% | -$3.78M |
|
121
S&P Global
SPGI
$167B
| $6.8M | 0.02% |
40,000
| – | – |
|
122
Albemarle
ALB
$9.99B
| $6.77M | 0.02% |
87,800
-406,115
| -82% | -$31.3M |
|
123
Identive
INVE
$87.8M
| $6.67M | 0.02% |
1,853,004
| – | – |
|
|
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.87M | 0.02% |
158,810
-772
| -0.5% | -$28.6K |
|
|
NS
125
DELISTED
NuStar Energy L.P.
NS
| $5.23M | 0.02% |
250,000
| – | – |
|