First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.36%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
-$63.5M
(-0.16%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
374
New
38
Increased
90
Reduced
102
Closed
21
Top Buys
| 1 |
AB InBev
BUD
|
$207M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$170M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 4 |
Synchrony
SYF
|
$117M |
| 5 |
Elevance Health
ELV
|
$109M |
Top Sells
| 1 |
Intel
INTC
|
$505M |
| 2 |
Cintas
CTAS
|
$194M |
| 3 |
Northrop Grumman
NOC
|
$185M |
| 4 |
Abbott
ABT
|
$178M |
| 5 |
Becton Dickinson
BDX
|
$169M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DURECT Corp
DRRX
$59.3M
| $24.3M | 0.06% |
1,988,155
+550,000
| +38% | +$6.71M |
|
152
Plains All American Pipeline
PAA
$12.1B
| $23.5M | 0.06% |
853,945
+753,945
| +754% | +$20.7M |
|
|
AEPI
153
DELISTED
AEP Industries Inc
AEPI
| $22.6M | 0.06% |
281,314
| – | – |
|
154
Herc Holdings
HRI
$4.6B
| $21.4M | 0.05% |
+643,925
| New | +$21.4M |
|
|
ARQL
155
DELISTED
Arqule Inc
ARQL
| $20.6M | 0.05% |
10,837,733
+12,500
| +0.1% | +$23.8K |
|
156
B2Gold
BTG
$5.52B
| $19.3M | 0.05% |
7,700,300
| – | – |
|
|
MAG
157
DELISTED
MAG Silver
MAG
| $18.8M | 0.05% |
1,490,600
| – | – |
|
|
MDCO
158
DELISTED
Medicines Co
MDCO
| $18.7M | 0.05% |
+555,099
| New | +$18.7M |
|
159
TSMC
TSM
$1.26T
| $18.4M | 0.05% |
700,000
| – | – |
|
160
Kinross Gold
KGC
$26.9B
| $18.1M | 0.05% |
3,691,889
-1,110,000
| -23% | -$5.43M |
|
|
AWF
161
AllianceBernstein Global High Income Fund
AWF
$974M
| $17.9M | 0.05% |
1,455,764
| – | – |
|
|
ARDM
162
DELISTED
Aradigm Corp Common Stock
ARDM
| $16.8M | 0.04% |
3,854,730
| – | – |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.04% |
+297,429
| New | +$16.5M |
|
|
NS
164
DELISTED
NuStar Energy L.P.
NS
| $14.8M | 0.04% |
297,400
| – | – |
|
165
Cassava Sciences
SAVA
$104M
| $14.5M | 0.04% |
943,237
+131,164
| +16% | +$2.01M |
|
166
NovaGold Resources
NG
$2.75B
| $13.2M | 0.03% |
2,151,285
+2,079,651
| +2,903% | +$12.7M |
|
|
LXK
167
DELISTED
Lexmark Intl Inc
LXK
| $13.2M | 0.03% |
348,336
-2,483,881
| -88% | -$93.8M |
|
168
Gold Fields
GFI
$30.8B
| $13.1M | 0.03% |
2,681,635
| – | – |
|
169
Comtech Telecommunications
CMTL
$65.3M
| $13.1M | 0.03% |
1,017,323
-204,313
| -17% | -$2.62M |
|
170
Kopin
KOPN
$345M
| $12.4M | 0.03% |
5,602,949
-130,900
| -2% | -$291K |
|
171
Newell Brands
NWL
$2.68B
| $12.2M | 0.03% |
+252,040
| New | +$12.2M |
|
172
SPDR S&P 500 ETF Trust
SPY
$660B
| $12M | 0.03% |
57,270
-35,400
| -38% | -$7.42M |
|
|
OIG
173
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $11.9M | 0.03% |
58,759
+1,728
| +3% | +$349K |
|
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $11.8M | 0.03% |
771,000
-83,000
| -10% | -$1.27M |
|
175
Myriad Genetics
MYGN
$615M
| $11.3M | 0.03% |
+368,980
| New | +$11.3M |
|