First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.15%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.5B
AUM Growth
+$36.5B
(+3.8%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
107
New
2
Increased
27
Reduced
59
Closed
2
Top Buys
| 1 |
TechnipFMC
FTI
|
$111M |
| 2 |
Elevance Health
ELV
|
$103M |
| 3 |
C.H. Robinson
CHRW
|
$91.7M |
| 4 |
Schlumberger
SLB
|
$81.1M |
| 5 |
Booking.com
BKNG
|
$71M |
Top Sells
| 1 |
3M
MMM
|
$200M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$152M |
| 4 |
Synchrony
SYF
|
$109M |
| 5 |
Deere & Co
DE
|
$73M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Materials | 16.71% |
| 3 | Energy | 13.82% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TherapeuticsMD
TXMD
$12.8M
| $3.21M | 0.01% |
1,324,280
-119,576
| -8% | -$289K |
|
102
Bloom Energy
BE
$12.4B
| $2.65M | 0.01% |
354,500
-38,000
| -10% | -$284K |
|
103
Albemarle
ALB
$9.99B
| – | – |
0
| – | – |
|
104
Biogen
BIIB
$19.4B
| – | – |
0
| – | – |
|
|
105
Synchrony
SYF
$28.4B
| – | – |
-3,201,010
| Closed | -$109M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
0
| – | – |
|
|
VSTO
107
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-4,511,604
| Closed | -$27.9M |
|