First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.44%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
-$678M
(-1.7%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
106
Reduced
62
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$646M |
| 2 |
Amphenol
APH
|
$204M |
| 3 |
American Express
AXP
|
$175M |
| 4 |
F5
FFIV
|
$162M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$151M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$569M |
| 2 |
Intel
INTC
|
$399M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$383M |
| 4 |
McDonald's
MCD
|
$360M |
| 5 |
Microsoft
MSFT
|
$354M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 12.76% |
| 5 | Materials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
126
DELISTED
Deltic Timber
DEL
| $43.3M | 0.11% |
720,553
| – | – |
|
127
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $43.3M | 0.11% |
2,408,000
+1,255,000
| +109% | +$22.6M |
|
128
Innoviva
INVA
$1.32B
| $40.6M | 0.1% |
+3,225,991
| New | +$40.6M |
|
129
Precigen
PGEN
$1.36B
| $40.2M | 0.1% |
1,198,076
| – | – |
|
|
NGD
130
New Gold Inc
NGD
$4.86B
| $39.4M | 0.1% |
10,577,131
| – | – |
|
131
Bausch Health
BHC
$2.67B
| $39.3M | 0.1% |
1,495,332
-144,800
| -9% | -$3.81M |
|
132
Curis
CRIS
$21.4M
| $38.7M | 0.1% |
240,087
| – | – |
|
133
Newmont
NEM
$82.3B
| $38.2M | 0.1% |
1,438,306
| – | – |
|
|
ACG
134
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $34.4M | 0.09% |
4,375,972
-21,000
| -0.5% | -$165K |
|
|
BXLT
135
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $34.2M | 0.09% |
845,545
-2,859,279
| -77% | -$116M |
|
|
LUMO
136
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $31.9M | 0.08% |
194,967
-4,277
| -2% | -$701K |
|
|
MSGN
137
DELISTED
MSG Networks Inc.
MSGN
| $31.8M | 0.08% |
1,839,835
-1,126,905
| -38% | -$19.5M |
|
138
Comtech Telecommunications
CMTL
$61.4M
| $28.6M | 0.07% |
1,221,636
-407,081
| -25% | -$9.51M |
|
|
SJT
139
San Juan Basin Royalty Trust
SJT
$269M
| $28M | 0.07% |
5,444,968
| – | – |
|
140
AngloGold Ashanti
AU
$29.2B
| $27.6M | 0.07% |
2,019,555
| – | – |
|
|
TLP
141
DELISTED
Transmontaigne
TLP
| $26.8M | 0.07% |
732,203
+86,777
| +13% | +$3.18M |
|
|
IVAC
142
DELISTED
Intevac Inc
IVAC
| $21.7M | 0.06% |
4,825,881
| – | – |
|
143
Eldorado Gold
EGO
$5.12B
| $20.2M | 0.05% |
1,288,651
| – | – |
|
144
DURECT Corp
DRRX
$59.3M
| $19.4M | 0.05% |
1,438,155
+30,010
| +2% | +$405K |
|
145
SPDR S&P 500 ETF Trust
SPY
$662B
| $19M | 0.05% |
92,670
| – | – |
|
|
AEPI
146
DELISTED
AEP Industries Inc
AEPI
| $18.6M | 0.05% |
281,314
| – | – |
|
|
OIG
147
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $18.4M | 0.05% |
57,031
| – | – |
|
148
TSMC
TSM
$1.22T
| $18.3M | 0.05% |
700,000
+200,000
| +40% | +$5.24M |
|
149
IAMGOLD
IAG
$5.44B
| $17.7M | 0.05% |
8,047,996
| – | – |
|
|
ARQL
150
DELISTED
Arqule Inc
ARQL
| $17.3M | 0.04% |
10,825,233
+2,105,265
| +24% | +$3.37M |
|