First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+21.54%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$31.8B
AUM Growth
+$31.8B
(+16%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
112
New
5
Increased
42
Reduced
36
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$265M |
| 2 |
Fomento Económico Mexicano
FMX
|
$152M |
| 3 |
Ambev
ABEV
|
$116M |
| 4 |
Equity Residential
EQR
|
$66.3M |
| 5 |
Boston Properties
BXP
|
$49.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$242M |
| 2 |
Omnicom Group
OMC
|
$203M |
| 3 |
B
Barrick Mining Corporation
B
|
$200M |
| 4 |
Truist Financial
TFC
|
$150M |
| 5 |
Franco-Nevada
FNV
|
$119M |
Sector Composition
| 1 | Materials | 20.9% |
| 2 | Technology | 14.97% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
101
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-444,329
| Closed | -$4.76M |
|
102
Wolfspeed
WOLF
$203M
| – | – |
-540,500
| Closed | -$19.2M |
|
103
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-300,000
| Closed | -$9.45M |
|
104
TherapeuticsMD
TXMD
$12.7M
| – | – |
-1,324,280
| Closed | -$1.4M |
|
|
105
Omnicom Group
OMC
$15B
| – | – |
-3,698,660
| Closed | -$203M |
|
106
Marathon Petroleum
MPC
$54.4B
| – | – |
-744,771
| Closed | -$17.6M |
|
107
H&R Block
HRB
$6.83B
| – | – |
-5,468,132
| Closed | -$77M |
|
108
Entegris
ENTG
$12B
| – | – |
-341,300
| Closed | -$15.3M |
|
109
DNOW Inc
DNOW
$1.63B
| – | – |
-2,927,591
| Closed | -$15.1M |
|
110
Cenovus Energy
CVE
$29.7B
| – | – |
-2,078,805
| Closed | -$4.2M |
|
111
Air Products & Chemicals
APD
$64.8B
| – | – |
-13,200
| Closed | -$2.64M |
|
112
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-26,500
| Closed | -$2.89M |
|