First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.72%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.6B
AUM Growth
+$332M
(+0.85%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
57
Reduced
118
Closed
35
Top Buys
| 1 |
Schlumberger
SLB
|
$360M |
| 2 |
PepsiCo
PEP
|
$139M |
| 3 |
General Dynamics
GD
|
$136M |
| 4 |
Canadian Pacific Kansas City
CP
|
$131M |
| 5 |
PX
Praxair Inc
PX
|
$124M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$200M |
| 2 |
Honeywell
HON
|
$146M |
| 3 |
Comcast
CMCSA
|
$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 5 |
TechnipFMC
FTI
|
$116M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 13.01% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Armstrong World Industries
AWI
$8.47B
| $41.4M | 0.1% |
1,002,266
| – | – |
|
|
NGD
127
New Gold Inc
NGD
$4.9B
| $40.8M | 0.1% |
9,407,331
-584,900
| -6% | -$2.54M |
|
|
EGRX
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $39.8M | 0.1% |
+568,205
| New | +$39.8M |
|
129
Innoviva
INVA
$1.32B
| $39.4M | 0.1% |
3,584,891
+229,100
| +7% | +$2.52M |
|
|
MDCO
130
DELISTED
Medicines Co
MDCO
| $38.5M | 0.1% |
1,020,629
+465,530
| +84% | +$17.6M |
|
131
Medtronic
MDT
$120B
| $34.3M | 0.09% |
397,038
-708,976
| -64% | -$61.3M |
|
|
HTZ
132
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $33.9M | 0.09% |
+972,427
| New | +$33.9M |
|
|
LUMO
133
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $32.8M | 0.08% |
242,967
| – | – |
|
|
MSGN
134
DELISTED
MSG Networks Inc.
MSGN
| $32.7M | 0.08% |
1,754,770
+35,223
| +2% | +$655K |
|
135
Plains All American Pipeline
PAA
$12.3B
| $31.8M | 0.08% |
1,012,015
+158,070
| +19% | +$4.96M |
|
136
Labcorp
LH
$22.7B
| $31.2M | 0.08% |
+263,988
| New | +$31.2M |
|
137
DURECT Corp
DRRX
$60.2M
| $31.1M | 0.08% |
2,238,155
+250,000
| +13% | +$3.47M |
|
138
Precigen
PGEN
$1.38B
| $30.9M | 0.08% |
1,111,922
| – | – |
|
|
SJT
139
San Juan Basin Royalty Trust
SJT
$272M
| $30.3M | 0.08% |
5,142,589
-301,301
| -6% | -$1.78M |
|
140
Charter Communications
CHTR
$35.3B
| $30.2M | 0.08% |
112,036
-186,566
| -62% | -$50.4M |
|
|
TLP
141
DELISTED
Transmontaigne
TLP
| $30.2M | 0.08% |
732,203
| – | – |
|
|
MAG
142
MAG Silver
MAG
$2.54B
| $30.1M | 0.08% |
1,999,467
+508,867
| +34% | +$7.66M |
|
143
AngloGold Ashanti
AU
$29.5B
| $29.3M | 0.07% |
1,840,964
-178,591
| -9% | -$2.84M |
|
|
UNVR
144
DELISTED
Univar Solutions Inc.
UNVR
| $28.7M | 0.07% |
1,313,205
-127,385
| -9% | -$2.78M |
|
|
IVAC
145
DELISTED
Intevac Inc
IVAC
| $28.5M | 0.07% |
4,825,881
| – | – |
|
|
ARDM
146
DELISTED
Aradigm Corp Common Stock
ARDM
| $25.8M | 0.07% |
3,854,730
| – | – |
|
147
Eldorado Gold
EGO
$5.14B
| $25.3M | 0.06% |
1,288,651
| – | – |
|
148
Flex
FLEX
$20.6B
| $23.6M | 0.06% |
+2,297,455
| New | +$23.6M |
|
149
OR Royalties Inc.
OR
$6.29B
| $23.1M | 0.06% |
+2,110,563
| New | +$23.1M |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.8M | 0.05% |
648,900
-158,855
| -20% | -$5.08M |
|