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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$40.3B
AUM Growth
-$1.02B
(-2.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
363
New
33
Increased
105
Reduced
59
Closed
27
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$322M |
| 2 |
Deere & Co
DE
|
+$304M |
| 3 |
ICL Group
ICL
|
+$212M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$198M |
| 5 |
American International
AIG
|
+$189M |
Top Sells
| 1 |
Cisco
CSCO
|
+$830M |
| 2 |
Chevron
CVX
|
+$285M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$267M |
| 4 |
Sysco
SYY
|
+$231M |
| 5 |
Elevance Health
ELV
|
+$165M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Materials | 14.01% |
| 3 | Financials | 13.99% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$3.63B
| $46.9M | 0.12% |
1,337,971
+1,260,616
| +1,630% | +$44.9M |
|
127
Coca-Cola Europacific Partners
CCEP
$46.7B
| $45.5M | 0.11% |
1,025,555
+260,193
| +34% | +$12.2M |
|
128
Eldorado Gold
EGO
$7.68B
| $43.4M | 0.11% |
1,288,651
| – | – |
|
129
Graphic Packaging
GPK
$3.06B
| $43.2M | 0.11% |
+3,476,306
| New | +$42.6M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.6M | 0.1% |
+211,015
| New | +$44.6M |
|
|
RSTI
131
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $40.6M | 0.1% |
1,762,702
+9,537
| +0.5% | +$220K |
|
132
Madison Square Garden
MSGS
$9.25B
| $38.6M | 0.1% |
818,754
-901,668
| -52% | -$40.6M |
|
|
NSH
133
DELISTED
NuStar GP Holdings LLC
NSH
| $38M | 0.09% |
873,250
-916,078
| -51% | -$38.6M |
|
|
ARDM
134
DELISTED
Aradigm Corp Common Stock
ARDM
| $37M | 0.09% |
3,854,730
| – | – |
|
135
Viatris
VTRS
$19B
| $36.8M | 0.09% |
809,603
-432,388
| -35% | -$21M |
|
136
Applied Materials
AMAT
$473B
| $36.3M | 0.09% |
1,680,171
-822,870
| -33% | -$18.2M |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.4M | 0.09% |
+949,876
| New | +$38.4M |
|
138
United Therapeutics
UTHR
$22.4B
| $33.7M | 0.08% |
+262,080
| New | +$27M |
|
139
Halozyme
HALO
$8.9B
| $33.1M | 0.08% |
3,640,480
+845,400
| +30% | +$8.05M |
|
|
NGD
140
DELISTED
New Gold Inc
NGD
| $32.2M | 0.08% |
6,359,731
| – | – |
|
|
ACG
141
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $31.4M | 0.08% |
4,189,522
+50,332
| +1% | +$378K |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $30.3M | 0.08% |
153,770
+19,940
| +15% | +$3.94M |
|
143
Ovintiv
OVV
$15.8B
| $29M | 0.07% |
273,911
-781
| -0.3% | -$86K |
|
|
SEMG
144
DELISTED
SEMGROUP CORPORATION
SEMG
| $29M | 0.07% |
348,580
+135,040
| +63% | +$11.1M |
|
145
Visteon
VC
$2.78B
| $28.3M | 0.07% |
291,150
+191,770
| +193% | +$19.2M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $27.6M | 0.07% |
214,000
| – | – |
|
147
Curis
CRIS
$9.06M
| $27.6M | 0.07% |
9,784
+50
| +0.5% | +$168K |
|
148
Innoviva
INVA
$1.6B
| $27.2M | 0.07% |
1,593,620
-1,900
| -0.1% | -$43.6K |
|
|
LUMO
149
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $26.9M | 0.07% |
139,735
-5,484
| -4% | -$1.21M |
|
|
IVAC
150
DELISTED
Intevac Inc
IVAC
| $24.4M | 0.06% |
3,663,459
+153,075
| +4% | +$1.06M |
|
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