First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.67%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42.5B
AUM Growth
-$2.19B
(-4.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
110
Closed
29
Top Buys
| 1 |
Imperial Oil
IMO
|
$169M |
| 2 |
Exxon Mobil
XOM
|
$161M |
| 3 |
Schlumberger
SLB
|
$116M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$48.1M |
Top Sells
| 1 |
Televisa
TV
|
$922M |
| 2 |
Chevron
CVX
|
$282M |
| 3 |
PX
Praxair Inc
PX
|
$272M |
| 4 |
Air Products & Chemicals
APD
|
$268M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$241M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Energy | 16.17% |
| 3 | Technology | 13.98% |
| 4 | Materials | 13.08% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DURECT Corp
DRRX
$59.3M
| $20.7M | 0.05% |
2,247,655
+4,500
| +0.2% | +$41.5K |
|
127
Curis
CRIS
$21.4M
| $19.4M | 0.05% |
277,587
+12,500
| +5% | +$875K |
|
128
Alamos Gold
AGI
$13.3B
| $19.3M | 0.05% |
2,964,338
| – | – |
|
129
AngloGold Ashanti
AU
$29.2B
| $18.8M | 0.04% |
1,840,964
| – | – |
|
|
AWF
130
AllianceBernstein Global High Income Fund
AWF
$968M
| $18.5M | 0.04% |
1,451,730
| – | – |
|
131
Innoviva
INVA
$1.32B
| $18.3M | 0.04% |
1,288,150
-634,163
| -33% | -$9M |
|
132
Northrop Grumman
NOC
$83B
| $18.1M | 0.04% |
58,829
-629,779
| -91% | -$193M |
|
133
NovaGold Resources
NG
$2.75B
| $17.7M | 0.04% |
4,515,161
+718,876
| +19% | +$2.83M |
|
134
PG&E
PCG
$33.5B
| $16.6M | 0.04% |
+369,296
| New | +$16.6M |
|
|
AABA
135
DELISTED
Altaba Inc. Common Stock
AABA
| $15.7M | 0.04% |
225,281
-458,700
| -67% | -$32M |
|
|
IHC
136
DELISTED
Independence Holding Company
IHC
| $15.7M | 0.04% |
570,249
+13,704
| +2% | +$376K |
|
137
Broadcom
AVGO
$1.44T
| $15.4M | 0.04% |
+597,640
| New | +$15.4M |
|
138
Owens Corning
OC
$12.7B
| $15.1M | 0.04% |
164,300
-11,700
| -7% | -$1.08M |
|
139
DuPont de Nemours
DD
$32.3B
| $14.4M | 0.03% |
100,404
+90,491
| +913% | +$13M |
|
|
140
Coca-Cola Europacific Partners
CCEP
$39.7B
| $13.5M | 0.03% |
338,076
-6,035,645
| -95% | -$241M |
|
141
Target
TGT
$42.1B
| $12.9M | 0.03% |
+197,155
| New | +$12.9M |
|
|
MDCO
142
DELISTED
Medicines Co
MDCO
| $12.7M | 0.03% |
465,863
| – | – |
|
143
Precigen
PGEN
$1.36B
| $12.7M | 0.03% |
1,102,004
| – | – |
|
144
Verizon
VZ
$186B
| $12.3M | 0.03% |
232,813
-816,678
| -78% | -$43.2M |
|
145
Eldorado Gold
EGO
$5.12B
| $11.2M | 0.03% |
1,543,651
| – | – |
|
|
HYACU
146
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $9.9M | 0.02% |
+1,000,000
| New | +$9.9M |
|
147
Golub Capital BDC
GBDC
$3.94B
| $9.9M | 0.02% |
555,118
| – | – |
|
|
OIG
148
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.5M | 0.02% |
86,389
+27,625
| +47% | +$3.04M |
|
149
TherapeuticsMD
TXMD
$12.5M
| $9.47M | 0.02% |
+31,362
| New | +$9.47M |
|
150
Kopin
KOPN
$348M
| $9.15M | 0.02% |
2,857,918
-61,583
| -2% | -$197K |
|