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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
+5.73%
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
$39.6B
AUM Growth
+$332M
(+0.85%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
57
Reduced
118
Closed
35
Top Buys
| 1 |
SLB Ltd
SLB
|
+$364M |
| 2 |
PepsiCo
PEP
|
+$137M |
| 3 |
General Dynamics
GD
|
+$130M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$126M |
| 5 |
Mondelez International
MDLZ
|
+$123M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$203M |
| 2 |
Honeywell
HON
|
+$146M |
| 3 |
Comcast
CMCSA
|
+$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Armstrong World Industries
AWI
$6.64B
| $41.4M | 0.1% |
1,002,266
| – | – |
|
|
NGD
127
DELISTED
New Gold Inc
NGD
| $40.8M | 0.1% |
9,407,331
-584,900
| -6% | -$2.92M |
|
|
EGRX
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $39.8M | 0.1% |
+568,205
| New | +$31.5M |
|
129
Innoviva
INVA
$1.6B
| $39.4M | 0.1% |
3,584,891
+229,100
| +7% | +$2.67M |
|
|
MDCO
130
DELISTED
Medicines Co
MDCO
| $38.5M | 0.1% |
1,020,629
+465,530
| +84% | +$17.5M |
|
131
Medtronic
MDT
$102B
| $34.3M | 0.09% |
397,038
-708,976
| -64% | -$61.8M |
|
|
HTZ
132
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $33.9M | 0.09% |
+972,427
| New | +$40.7M |
|
|
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% | +$596K |
|
135
Plains All American Pipeline
PAA
$16.7B
| $31.8M | 0.08% |
1,012,015
+158,070
| +19% | +$4.52M |
|
136
Labcorp
LH
$22.6B
| $31.2M | 0.08% |
+263,988
| New | +$31.1M |
|
|
DRRX
137
DELISTED
DURECT Corp
DRRX
| $31.1M | 0.08% |
2,238,155
+250,000
| +13% | +$4.1M |
|
138
Precigen
PGEN
$1.83B
| $30.9M | 0.08% |
1,111,922
| – | – |
|
|
SJT
139
San Juan Basin Royalty Trust
SJT
$124M
| $30.3M | 0.08% |
5,142,589
-301,301
| -6% | -$1.89M |
|
140
Charter Communications
CHTR
$15.7B
| $30.2M | 0.08% |
112,036
-186,566
| -62% | -$47.1M |
|
|
TLP
141
DELISTED
Transmontaigne
TLP
| $30.2M | 0.08% |
732,203
| – | – |
|
|
MAG
142
DELISTED
MAG Silver
MAG
| $30.1M | 0.08% |
1,999,467
+508,867
| +34% | +$8.02M |
|
143
AngloGold Ashanti
AU
$40.6B
| $29.3M | 0.07% |
1,840,964
-178,591
| -9% | -$3.39M |
|
|
UNVR
144
DELISTED
Univar Solutions Inc.
UNVR
| $28.7M | 0.07% |
1,313,205
-127,385
| -9% | -$2.5M |
|
|
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
$7.68B
| $25.3M | 0.06% |
1,288,651
| – | – |
|
148
Flex
FLEX
$48.5B
| $23.6M | 0.06% |
+2,297,455
| New | +$22.3M |
|
149
OR Royalties Inc
OR
$5.42B
| $23.1M | 0.06% |
+2,110,563
| New | +$26.3M |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.8M | 0.05% |
648,900
-158,855
| -20% | -$5.5M |
|
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