First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.7%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.3B
AUM Growth
+$33.3B
(+4.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
112
New
14
Increased
36
Reduced
40
Closed
16
Top Buys
| 1 |
Boston Properties
BXP
|
$155M |
| 2 |
Equity Residential
EQR
|
$138M |
| 3 |
Douglas Emmett
DEI
|
$137M |
| 4 |
American Express
AXP
|
$135M |
| 5 |
NOV
NOV
|
$90.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$274M |
| 2 |
Wheaton Precious Metals
WPM
|
$171M |
| 3 |
Franco-Nevada
FNV
|
$96.2M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Weyerhaeuser
WY
|
$91.2M |
Sector Composition
| 1 | Materials | 20.09% |
| 2 | Technology | 15.86% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.1B
| – | – |
-31,600
| Closed | -$35.6M |
|
102
Biogen
BIIB
$20.8B
| – | – |
-57,300
| Closed | -$15.3M |
|
103
DaVita
DVA
$9.72B
| – | – |
-152,800
| Closed | -$12.1M |
|
104
Equifax
EFX
$29.3B
| – | – |
-54,100
| Closed | -$9.3M |
|
105
Frontdoor
FTDR
$4.53B
| – | – |
-763,499
| Closed | -$33.8M |
|
106
HP
HPQ
$26.8B
| – | – |
-1,988,702
| Closed | -$34.7M |
|
107
Innoviva
INVA
$1.32B
| – | – |
-2,054,294
| Closed | -$28.7M |
|
108
KKR & Co
KKR
$120B
| – | – |
-1,128,360
| Closed | -$34.8M |
|
109
Labcorp
LH
$22.8B
| – | – |
-298,742
| Closed | -$49.6M |
|
110
Precigen
PGEN
$1.42B
| – | – |
-252,318
| Closed | -$1.26M |
|
111
Post Holdings
POST
$6.03B
| – | – |
-669,709
| Closed | -$58.7M |
|
112
Restaurant Brands International
QSR
$20.5B
| – | – |
-445,900
| Closed | -$24.4M |
|