First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.36%
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
-$63.5M
(-0.16%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
374
New
38
Increased
90
Reduced
102
Closed
21
Top Buys
| 1 |
AB InBev
BUD
|
$207M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$170M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 4 |
Synchrony
SYF
|
$117M |
| 5 |
Elevance Health
ELV
|
$109M |
Top Sells
| 1 |
Intel
INTC
|
$505M |
| 2 |
Cintas
CTAS
|
$194M |
| 3 |
Northrop Grumman
NOC
|
$185M |
| 4 |
Abbott
ABT
|
$178M |
| 5 |
Becton Dickinson
BDX
|
$169M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NGL Energy Partners
NGL
$735M
| $42.5M | 0.11% |
2,199,729
+368,104
| +20% | +$7.11M |
|
127
Masco
MAS
$15.9B
| $41.9M | 0.11% |
1,353,450
-1,165,400
| -46% | -$36.1M |
|
|
CST
128
DELISTED
CST Brands, Inc.
CST
| $40.5M | 0.1% |
+939,170
| New | +$40.5M |
|
|
SJT
129
San Juan Basin Royalty Trust
SJT
$269M
| $39.6M | 0.1% |
5,443,890
-1,078
| -0% | -$7.84K |
|
130
Armstrong World Industries
AWI
$8.58B
| $39.2M | 0.1% |
+1,002,266
| New | +$39.2M |
|
|
DEL
131
DELISTED
Deltic Timber
DEL
| $38.9M | 0.1% |
580,140
-140,413
| -19% | -$9.43M |
|
132
Autodesk
ADSK
$69.5B
| $37.7M | 0.1% |
+695,576
| New | +$37.7M |
|
133
Curis
CRIS
$21M
| $37.5M | 0.1% |
240,087
| – | – |
|
134
Corning
GLW
$61B
| $36.8M | 0.09% |
1,795,743
-4,057,189
| -69% | -$83.1M |
|
135
AngloGold Ashanti
AU
$30.2B
| $36.5M | 0.09% |
2,019,555
| – | – |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $35.9M | 0.09% |
+956,260
| New | +$35.9M |
|
137
Innoviva
INVA
$1.29B
| $35.3M | 0.09% |
3,355,791
+129,800
| +4% | +$1.37M |
|
138
Owens Corning
OC
$13B
| $34.9M | 0.09% |
+678,015
| New | +$34.9M |
|
139
IAMGOLD
IAG
$5.7B
| $33.3M | 0.08% |
8,047,996
| – | – |
|
|
ALR
140
DELISTED
Alere Inc
ALR
| $32M | 0.08% |
+766,566
| New | +$32M |
|
141
Liberty Global Class A
LBTYA
$4.05B
| $31.5M | 0.08% |
1,083,813
-1,796,352
| -62% | -$52.2M |
|
142
Qualcomm
QCOM
$172B
| $30.1M | 0.08% |
562,788
-582,910
| -51% | -$31.2M |
|
|
TLP
143
DELISTED
Transmontaigne
TLP
| $30.1M | 0.08% |
732,203
| – | – |
|
144
Eldorado Gold
EGO
$5.31B
| $29M | 0.07% |
1,288,651
| – | – |
|
|
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.1M | 0.07% |
+807,755
| New | +$28.1M |
|
|
IVAC
146
DELISTED
Intevac Inc
IVAC
| $27.4M | 0.07% |
4,825,881
| – | – |
|
|
UNVR
147
DELISTED
Univar Solutions Inc.
UNVR
| $27.2M | 0.07% |
+1,440,590
| New | +$27.2M |
|
148
Precigen
PGEN
$1.3B
| $27.1M | 0.07% |
1,111,922
-86,154
| -7% | -$2.1M |
|
|
MSGN
149
DELISTED
MSG Networks Inc.
MSGN
| $26.4M | 0.07% |
1,719,547
-120,288
| -7% | -$1.85M |
|
|
LUMO
150
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $24.6M | 0.06% |
242,967
+48,000
| +25% | +$4.86M |
|