First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+0.92%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.7B
AUM Growth
+$1.17B
(+2.9%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
93
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$576M |
| 2 |
Schlumberger
SLB
|
$538M |
| 3 |
TechnipFMC
FTI
|
$289M |
| 4 |
C.H. Robinson
CHRW
|
$285M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$221M |
Top Sells
| 1 |
American International
AIG
|
$377M |
| 2 |
Analog Devices
ADI
|
$257M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$225M |
| 4 |
F5
FFIV
|
$221M |
| 5 |
MON
Monsanto Co
MON
|
$192M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.61% |
| 4 | Materials | 12.3% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$10.9B
| $12M | 0.03% |
272,688
| – | – |
|
|
UFS
152
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.4M | 0.03% |
+271,628
| New | +$10.4M |
|
153
Golub Capital BDC
GBDC
$3.94B
| $10.4M | 0.02% |
555,118
+204,200
| +58% | +$3.82M |
|
154
Bausch Health
BHC
$2.67B
| $9.54M | 0.02% |
551,300
-61,800
| -10% | -$1.07M |
|
|
OIG
155
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.22M | 0.02% |
60,014
| – | – |
|
|
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.56M | 0.02% |
269,527
| – | – |
|
157
M&T Bank
MTB
$31.6B
| $7.99M | 0.02% |
49,358
+3,516
| +8% | +$569K |
|
|
AGU
158
DELISTED
Agrium
AGU
| $6.82M | 0.02% |
+75,354
| New | +$6.82M |
|
159
Pitney Bowes
PBI
$2.11B
| $6.67M | 0.02% |
441,819
-762,490
| -63% | -$11.5M |
|
160
MGM Resorts International
MGM
$10.1B
| $5.9M | 0.01% |
+188,445
| New | +$5.9M |
|
161
Identive
INVE
$89M
| $5.75M | 0.01% |
1,095,000
+1,030,000
| +1,585% | +$5.41M |
|
162
Jefferies Financial Group
JEF
$13.4B
| $5.52M | 0.01% |
235,714
| – | – |
|
|
DF
163
DELISTED
Dean Foods Company
DF
| $5.37M | 0.01% |
315,785
-944,595
| -75% | -$16.1M |
|
164
Kulicke & Soffa
KLIC
$1.97B
| $5.3M | 0.01% |
278,717
-11,000
| -4% | -$209K |
|
|
ARDM
165
DELISTED
Aradigm Corp Common Stock
ARDM
| $5.2M | 0.01% |
3,854,730
| – | – |
|
166
IBM
IBM
$230B
| $4.94M | 0.01% |
33,600
+13,808
| +70% | +$2.03M |
|
|
ARCW
167
DELISTED
ARC Group Worldwide, Inc
ARCW
| $4.92M | 0.01% |
1,695,576
+111,154
| +7% | +$322K |
|
168
GoPro
GPRO
$231M
| $4.45M | 0.01% |
547,200
| – | – |
|
|
LSXMA
169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.31M | 0.01% |
142,071
| – | – |
|
170
China Yuchai International
CYD
$1.26B
| $4.29M | 0.01% |
235,495
-9,505
| -4% | -$173K |
|
171
Gilead Sciences
GILD
$140B
| $4.23M | 0.01% |
59,700
| – | – |
|
172
Intellicheck
IDN
$105M
| $4.15M | 0.01% |
1,068,386
+8,750
| +0.8% | +$33.9K |
|
173
Cassava Sciences
SAVA
$104M
| $3.89M | 0.01% |
943,238
+1
| +0% | +$4 |
|
174
iShares Silver Trust
SLV
$20B
| $3.72M | 0.01% |
236,600
| – | – |
|
175
Johnson & Johnson
JNJ
$431B
| $3.56M | 0.01% |
26,921
| – | – |
|