First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-0.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42B
AUM Growth
+$42B
(-0.03%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
88
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$221M |
| 2 |
TechnipFMC
FTI
|
$207M |
| 3 |
LyondellBasell Industries
LYB
|
$123M |
| 4 |
B
Barrick Mining Corporation
B
|
$119M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$118M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$245M |
| 2 |
Elevance Health
ELV
|
$212M |
| 3 |
Kinross Gold
KGC
|
$113M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$90.8M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $45.6M | 0.11% |
+678,300
| New | +$45.6M |
|
|
PWE
127
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $43.5M | 0.1% |
25,125,524
-363,434
| -1% | -$629K |
|
|
128
Kinross Gold
KGC
$26.6B
| $43.4M | 0.1% |
18,706,127
-48,544,741
| -72% | -$113M |
|
129
Precigen
PGEN
$1.42B
| $42.6M | 0.1% |
872,604
+44,500
| +5% | +$676K |
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| $39M | 0.09% |
189,670
+35,900
| +23% | +$7.39M |
|
131
Newmont
NEM
$82.8B
| $38.7M | 0.09% |
1,658,306
-1,173,063
| -41% | -$27.4M |
|
|
TAHO
132
DELISTED
Tahoe Resources Inc
TAHO
| $37M | 0.09% |
3,050,636
+441,246
| +17% | +$5.35M |
|
133
Air Products & Chemicals
APD
$64.8B
| $36.8M | 0.09% |
269,300
+25,800
| +11% | +$3.53M |
|
134
United Rentals
URI
$60.8B
| $33.2M | 0.08% |
+378,735
| New | +$33.2M |
|
135
Innoviva
INVA
$1.32B
| $32.4M | 0.08% |
1,793,110
+112,200
| +7% | +$2.03M |
|
|
ACG
136
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $32.1M | 0.08% |
4,312,322
+99,256
| +2% | +$738K |
|
137
DURECT Corp
DRRX
$60.2M
| $31.5M | 0.08% |
13,196,397
| – | – |
|
138
Vanguard Total Bond Market
BND
$133B
| $30.4M | 0.07% |
+374,000
| New | +$30.4M |
|
139
Tyson Foods
TSN
$20B
| $29.9M | 0.07% |
+701,500
| New | +$29.9M |
|
|
TLN
140
DELISTED
Talen Energy Corporation
TLN
| $29.8M | 0.07% |
+1,738,611
| New | +$29.8M |
|
|
ARDM
141
DELISTED
Aradigm Corp Common Stock
ARDM
| $28.4M | 0.07% |
3,854,730
| – | – |
|
142
Eldorado Gold
EGO
$5.18B
| $26.7M | 0.06% |
6,443,257
| – | – |
|
143
Zoetis
ZTS
$67.6B
| $24.5M | 0.06% |
508,942
-311,525
| -38% | -$15M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $24M | 0.06% |
200,627
-13,373
| -6% | -$1.6M |
|
|
IVAC
145
DELISTED
Intevac Inc
IVAC
| $22.6M | 0.05% |
3,863,026
+157,840
| +4% | +$923K |
|
146
Kopin
KOPN
$334M
| $22M | 0.05% |
6,363,549
| – | – |
|
|
TIME
147
DELISTED
Time Inc.
TIME
| $19.7M | 0.05% |
854,270
-786,807
| -48% | -$18.1M |
|
|
NS
148
DELISTED
NuStar Energy L.P.
NS
| $17.7M | 0.04% |
297,400
| – | – |
|
|
NGD
149
New Gold Inc
NGD
$4.88B
| $17.1M | 0.04% |
6,359,731
| – | – |
|
|
AWF
150
AllianceBernstein Global High Income Fund
AWF
$975M
| $16.6M | 0.04% |
1,381,600
+500,767
| +57% | +$6.02M |
|