First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-7.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.7B
AUM Growth
+$39.7B
(-5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
92
Reduced
73
Closed
20
Top Buys
| 1 |
TechnipFMC
FTI
|
$279M |
| 2 |
Franco-Nevada
FNV
|
$241M |
| 3 |
Texas Instruments
TXN
|
$174M |
| 4 |
Flowserve
FLS
|
$161M |
| 5 |
NOV
NOV
|
$158M |
Top Sells
| 1 |
PPG Industries
PPG
|
$262M |
| 2 |
TWX
Time Warner Inc
TWX
|
$250M |
| 3 |
TE Connectivity
TEL
|
$189M |
| 4 |
Bank of New York Mellon
BK
|
$152M |
| 5 |
Phillips 66
PSX
|
$147M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.07% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Imperial Oil
IMO
$44.9B
| $12.6M | 0.03% |
+396,600
| New | +$12.6M |
|
|
OIG
152
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $11.8M | 0.03% |
2,281,242
| – | – |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.03% |
+153,130
| New | +$11.3M |
|
154
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.5M | 0.03% |
210,000
| – | – |
|
155
Cassava Sciences
SAVA
$107M
| $10.4M | 0.03% |
5,684,510
| – | – |
|
156
TSMC
TSM
$1.2T
| $10.4M | 0.03% |
+500,000
| New | +$10.4M |
|
|
MAG
157
MAG Silver
MAG
$2.54B
| $9.66M | 0.02% |
1,354,200
| – | – |
|
158
Liberty Media Series C
FWONK
$25B
| $9.32M | 0.02% |
270,446
-1,762
| -0.6% | -$60.7K |
|
159
Ovintiv
OVV
$10.6B
| $8.93M | 0.02% |
1,385,823
+10,702
| +0.8% | +$68.9K |
|
160
MacroGenics
MGNX
$121M
| $8.64M | 0.02% |
403,181
+10,000
| +3% | +$214K |
|
161
Kinross Gold
KGC
$26.6B
| $8.26M | 0.02% |
4,801,889
-13,904,238
| -74% | -$23.9M |
|
|
TLP
162
DELISTED
Transmontaigne
TLP
| $8.03M | 0.02% |
295,132
+79,932
| +37% | +$2.17M |
|
163
Kroger
KR
$45.1B
| $8.01M | 0.02% |
222,000
+111,000
| +100% | – |
|
164
M&T Bank
MTB
$31B
| $7.72M | 0.02% |
63,332
| – | – |
|
|
IHC
165
DELISTED
Independence Holding Company
IHC
| $7.39M | 0.02% |
570,287
-28,814
| -5% | -$373K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.8M | 0.02% |
300,000
| – | – |
|
|
NSH
167
DELISTED
NuStar GP Holdings LLC
NSH
| $6.68M | 0.02% |
250,000
| – | – |
|
168
Suburban Propane Partners
SPH
$1.21B
| $6.45M | 0.02% |
196,250
| – | – |
|
169
B2Gold
BTG
$5.45B
| $6.31M | 0.02% |
5,954,800
+1,895,800
| +47% | +$2.01M |
|
170
Celldex Therapeutics
CLDX
$1.57B
| $5.9M | 0.01% |
559,542
| – | – |
|
|
CKH
171
DELISTED
Seacor Holdings Inc.
CKH
| $5.78M | 0.01% |
96,554
-9,783
| -9% | -$585K |
|
172
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.02M | 0.01% |
87,550
| – | – |
|
173
NGL Energy Partners
NGL
$707M
| $4.99M | 0.01% |
250,000
+50,000
| +25% | +$999K |
|
174
Liberty Media Series A
FWONA
$22.5B
| $4.83M | 0.01% |
135,223
-881
| -0.6% | -$31.5K |
|
175
VanEck Gold Miners ETF
GDX
$19.6B
| $4.56M | 0.01% |
331,900
| – | – |
|