First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.1%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.5B
AUM Growth
+$1.14B
(+2.9%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
86
Reduced
61
Closed
23
Top Buys
| 1 |
TechnipFMC
FTI
|
$264M |
| 2 |
Schlumberger
SLB
|
$256M |
| 3 |
Analog Devices
ADI
|
$245M |
| 4 |
PepsiCo
PEP
|
$209M |
| 5 |
Air Products & Chemicals
APD
|
$172M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$864M |
| 2 |
Comcast
CMCSA
|
$359M |
| 3 |
Timken Company
TKR
|
$245M |
| 4 |
Molson Coors Class B
TAP
|
$184M |
| 5 |
Qualcomm
QCOM
|
$147M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 14.89% |
| 3 | Materials | 12.58% |
| 4 | Communication Services | 12.09% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Restaurant Brands International
QSR
$20.7B
| $3.46M | 0.01% |
+62,101
| New | +$3.46M |
|
177
Johnson & Johnson
JNJ
$430B
| $3.35M | 0.01% |
26,921
-1,110
| -4% | -$138K |
|
178
ReposiTrak
TRAK
$314M
| $3.32M | 0.01% |
268,461
| – | – |
|
179
IBM
IBM
$232B
| $3.3M | 0.01% |
19,792
-4,237
| -18% | -$705K |
|
180
Plains All American Pipeline
PAA
$12.1B
| $3.16M | 0.01% |
100,000
-912,015
| -90% | -$28.8M |
|
181
Travelers Companies
TRV
$62B
| $3.1M | 0.01% |
+25,689
| New | +$3.1M |
|
182
KBR
KBR
$6.4B
| $2.99M | 0.01% |
198,600
| – | – |
|
183
Ezcorp Inc
EZPW
$1.02B
| $2.95M | 0.01% |
362,000
| – | – |
|
184
RH
RH
$4.7B
| $2.92M | 0.01% |
63,200
+18,300
| +41% | +$847K |
|
185
Wolfspeed
WOLF
$196M
| $2.91M | 0.01% |
108,700
| – | – |
|
186
Unum
UNM
$12.6B
| $2.81M | 0.01% |
60,000
| – | – |
|
187
Intellicheck
IDN
$107M
| $2.77M | 0.01% |
1,059,636
+9,636
| +0.9% | +$25.2K |
|
188
JPMorgan Chase
JPM
$809B
| $2.66M | 0.01% |
30,300
| – | – |
|
189
Oceaneering
OII
$2.41B
| $2.51M | 0.01% |
92,800
| – | – |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $2.42M | 0.01% |
162,000
| – | – |
|
191
Dillards
DDS
$9B
| $2.4M | 0.01% |
45,900
| – | – |
|
|
AGR
192
DELISTED
Avangrid, Inc.
AGR
| $2.39M | 0.01% |
55,998
| – | – |
|
193
CVR Energy
CVI
$3.16B
| $2.34M | 0.01% |
116,308
-48,792
| -30% | -$980K |
|
194
Summit Therapeutics
SMMT
$19.3B
| $2.33M | 0.01% |
174,900
-100
| -0.1% | -$1.33K |
|
195
Pfizer
PFE
$141B
| $2.26M | 0.01% |
69,628
| – | – |
|
196
MetLife
MET
$52.9B
| $2.17M | 0.01% |
46,002
| – | – |
|
197
Xylem
XYL
$34.2B
| $1.96M | ﹤0.01% |
39,100
| – | – |
|
198
Liberty Global Class A
LBTYA
$4.05B
| $1.76M | ﹤0.01% |
48,978
| – | – |
|
199
Liberty Media Series C
FWONK
$25.2B
| $1.75M | ﹤0.01% |
53,080
| – | – |
|
|
LORL
200
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.63M | ﹤0.01% |
41,350
| – | – |
|