First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.25%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
+$3.03B
(+7.3%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
68
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$307M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Wheaton Precious Metals
WPM
|
$258M |
| 4 |
AGU
Agrium
AGU
|
$249M |
| 5 |
Northrop Grumman
NOC
|
$198M |
Top Sells
| 1 |
American Express
AXP
|
$308M |
| 2 |
TWX
Time Warner Inc
TWX
|
$261M |
| 3 |
PepsiCo
PEP
|
$208M |
| 4 |
Zoetis
ZTS
|
$208M |
| 5 |
Madison Square Garden
MSGS
|
$158M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Energy | 15.02% |
| 3 | Materials | 13.84% |
| 4 | Technology | 13.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
126
New Gold Inc
NGD
$4.86B
| $37.2M | 0.08% |
10,007,331
| – | – |
|
127
Western Digital
WDC
$31.4B
| $36.3M | 0.08% |
+555,644
| New | +$36.3M |
|
|
EGRX
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $35.9M | 0.08% |
601,505
-50,000
| -8% | -$2.98M |
|
129
Casey's General Stores
CASY
$18.5B
| $35.8M | 0.08% |
327,439
-59,188
| -15% | -$6.48M |
|
130
S&P Global
SPGI
$165B
| $35.7M | 0.08% |
228,445
| – | – |
|
|
VSM
131
DELISTED
Versum Materials, Inc.
VSM
| $34.4M | 0.08% |
885,115
+126,800
| +17% | +$4.92M |
|
|
IVAC
132
DELISTED
Intevac Inc
IVAC
| $34M | 0.08% |
4,023,020
-109,217
| -3% | -$923K |
|
|
TLP
133
DELISTED
Transmontaigne
TLP
| $28.5M | 0.06% |
667,932
-64,271
| -9% | -$2.74M |
|
134
Innoviva
INVA
$1.32B
| $27.1M | 0.06% |
1,922,313
-755,730
| -28% | -$10.7M |
|
|
LUMO
135
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $25.4M | 0.06% |
277,133
+5,555
| +2% | +$509K |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $24.9M | 0.06% |
345,500
-128,160
| -27% | -$9.25M |
|
137
Amgen
AMGN
$151B
| $22.7M | 0.05% |
121,835
-290,873
| -70% | -$54.2M |
|
138
NGL Energy Partners
NGL
$742M
| $22.7M | 0.05% |
1,961,018
-173,322
| -8% | -$2M |
|
|
MAG
139
MAG Silver
MAG
$2.54B
| $22.4M | 0.05% |
1,999,467
| – | – |
|
140
B2Gold
BTG
$5.34B
| $21.2M | 0.05% |
7,700,300
| – | – |
|
141
Precigen
PGEN
$1.36B
| $20.9M | 0.05% |
1,102,004
| – | – |
|
142
Alamos Gold
AGI
$13.3B
| $20M | 0.04% |
2,964,338
| – | – |
|
|
AWF
143
AllianceBernstein Global High Income Fund
AWF
$968M
| $18.9M | 0.04% |
1,451,730
| – | – |
|
144
Intercontinental Exchange
ICE
$99.9B
| $17.3M | 0.04% |
+251,296
| New | +$17.3M |
|
|
MDCO
145
DELISTED
Medicines Co
MDCO
| $17.3M | 0.04% |
465,863
-323,151
| -41% | -$12M |
|
146
Pentair
PNR
$18B
| $17.2M | 0.04% |
377,479
+376,944
| +70,457% | +$17.2M |
|
147
AngloGold Ashanti
AU
$29.2B
| $17.1M | 0.04% |
1,840,964
| – | – |
|
148
Eldorado Gold
EGO
$5.12B
| $17M | 0.04% |
1,543,651
| – | – |
|
|
ARDM
149
DELISTED
Aradigm Corp Common Stock
ARDM
| $16.2M | 0.04% |
3,854,730
| – | – |
|
150
NovaGold Resources
NG
$2.75B
| $15.6M | 0.04% |
3,796,285
| – | – |
|