First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.33%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37B
AUM Growth
+$37B
(+0.2%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
158
New
4
Increased
37
Reduced
58
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$350M |
| 2 |
Schlumberger
SLB
|
$129M |
| 3 |
Wells Fargo
WFC
|
$59.2M |
| 4 |
C.H. Robinson
CHRW
|
$58.8M |
| 5 |
Exxon Mobil
XOM
|
$43.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$307M |
| 2 |
American Express
AXP
|
$248M |
| 3 |
Cintas
CTAS
|
$177M |
| 4 |
Cincinnati Financial
CINF
|
$166M |
| 5 |
W.R. Berkley
WRB
|
$155M |
Sector Composition
| 1 | Materials | 16.87% |
| 2 | Financials | 16.58% |
| 3 | Energy | 14.21% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
152
Kopin
KOPN
$334M
| – | – |
-200,000
| Closed | -$268K |
|
153
Eldorado Gold
EGO
$5.18B
| – | – |
-968,038
| Closed | -$4.47M |
|
|
154
Cintas
CTAS
$82.9B
| – | – |
-874,865
| Closed | -$177M |
|
|
155
Cincinnati Financial
CINF
$24B
| – | – |
-1,927,856
| Closed | -$166M |
|
156
Chemours
CC
$2.24B
| – | – |
-1,876,420
| Closed | -$69.7M |
|
157
BlackBerry
BB
$2.24B
| – | – |
-1,486,362
| Closed | -$15M |
|
158
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|