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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.6B
| $8.34M | 0.02% |
48,771
-587
| -1% | -$100K |
|
152
Seagate
STX
$39.1B
| $7.89M | 0.02% |
188,600
-104,900
| -36% | -$4.39M |
|
|
NS
153
DELISTED
NuStar Energy L.P.
NS
| $7.53M | 0.02% |
251,400
-20,000
| -7% | -$599K |
|
154
Kulicke & Soffa
KLIC
$1.97B
| $6.87M | 0.02% |
282,328
-40,000
| -12% | -$973K |
|
155
Estee Lauder
EL
$31.5B
| $6.61M | 0.02% |
51,960
-657,036
| -93% | -$83.6M |
|
156
Identive
INVE
$89M
| $6.49M | 0.02% |
1,943,004
+848,004
| +77% | +$2.83M |
|
|
MTEM
157
DELISTED
Molecular Templates, Inc.
MTEM
| $6.46M | 0.02% |
42,993
| – | – |
|
|
LSXMK
158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.4M | 0.02% |
211,836
-31,511
| -13% | -$952K |
|
159
Casey's General Stores
CASY
$18.5B
| $6.3M | 0.01% |
56,280
-271,159
| -83% | -$30.4M |
|
|
UFS
160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.85M | 0.01% |
118,100
-161,200
| -58% | -$7.98M |
|
161
Jefferies Financial Group
JEF
$13.4B
| $5.59M | 0.01% |
235,714
| – | – |
|
162
IBM
IBM
$230B
| $4.93M | 0.01% |
33,600
| – | – |
|
163
Newell Brands
NWL
$2.64B
| $4.83M | 0.01% |
156,310
+116,310
| +291% | +$3.59M |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $4.55M | 0.01% |
90,000
+50,000
| +125% | +$2.53M |
|
|
CKH
165
DELISTED
Seacor Holdings Inc.
CKH
| $4.46M | 0.01% |
96,554
-3,283
| -3% | -$152K |
|
166
China Yuchai International
CYD
$1.26B
| $4.44M | 0.01% |
185,000
-71,947
| -28% | -$1.73M |
|
167
Intellicheck
IDN
$105M
| $4.38M | 0.01% |
1,710,000
-504,818
| -23% | -$1.29M |
|
168
Gilead Sciences
GILD
$140B
| $4.28M | 0.01% |
59,700
| – | – |
|
|
HRG
169
DELISTED
HRG Group, Inc.
HRG
| $3.91M | 0.01% |
230,500
+8,000
| +4% | +$136K |
|
170
Cameco
CCJ
$33.2B
| $3.8M | 0.01% |
411,400
+93,100
| +29% | +$859K |
|
171
iShares Silver Trust
SLV
$20B
| $3.78M | 0.01% |
236,600
| – | – |
|
172
Johnson & Johnson
JNJ
$431B
| $3.76M | 0.01% |
26,921
| – | – |
|
173
Cassava Sciences
SAVA
$104M
| $3.74M | 0.01% |
936,096
+1
| +0% | +$4 |
|
174
Ameriprise Financial
AMP
$48.3B
| $3.61M | 0.01% |
21,324
| – | – |
|
|
ARCW
175
DELISTED
ARC Group Worldwide, Inc
ARCW
| $3.58M | 0.01% |
1,705,576
| – | – |
|