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 | |
|---|---|---|---|---|---|---|
176
RH
RH
$4.41B
| $3.52M | 0.01% |
54,500
-8,700
| -14% | -$561K |
|
|
CKH
177
DELISTED
Seacor Holdings Inc.
CKH
| $3.31M | 0.01% |
99,837
| – | – |
|
178
ReposiTrak
TRAK
$307M
| $3.26M | 0.01% |
268,461
| – | – |
|
179
KBR
KBR
$6.31B
| $3.02M | 0.01% |
198,600
| – | – |
|
|
NTBL
180
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $2.92M | 0.01% |
18,731
-6,764
| -27% | -$1.05M |
|
181
Cameco
CCJ
$33.2B
| $2.9M | 0.01% |
318,300
+5,000
| +2% | +$45.5K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.01% |
162,000
| – | – |
|
183
Unum
UNM
$12.4B
| $2.8M | 0.01% |
60,000
| – | – |
|
|
MTEM
184
DELISTED
Molecular Templates, Inc.
MTEM
| $2.79M | 0.01% |
42,993
| – | – |
|
185
Ezcorp Inc
EZPW
$1.03B
| $2.79M | 0.01% |
362,000
| – | – |
|
186
JPMorgan Chase
JPM
$835B
| $2.77M | 0.01% |
30,300
| – | – |
|
187
Ameriprise Financial
AMP
$48.3B
| $2.71M | 0.01% |
21,324
+10,662
| +100% | +$1.36M |
|
188
Wolfspeed
WOLF
$194M
| $2.68M | 0.01% |
108,700
| – | – |
|
189
Dillards
DDS
$8.91B
| $2.65M | 0.01% |
45,900
| – | – |
|
190
Plains All American Pipeline
PAA
$12.3B
| $2.63M | 0.01% |
100,000
| – | – |
|
191
Perrigo
PRGO
$3.2B
| $2.58M | 0.01% |
+34,200
| New | +$2.58M |
|
192
CVR Energy
CVI
$3.11B
| $2.53M | 0.01% |
116,308
| – | – |
|
|
AGR
193
DELISTED
Avangrid, Inc.
AGR
| $2.47M | 0.01% |
55,998
| – | – |
|
194
MetLife
MET
$54.4B
| $2.25M | 0.01% |
46,002
| – | – |
|
195
Pfizer
PFE
$140B
| $2.22M | 0.01% |
69,628
| – | – |
|
196
Xylem
XYL
$34.5B
| $2.17M | 0.01% |
39,100
| – | – |
|
197
Oceaneering
OII
$2.47B
| $2.12M | 0.01% |
92,800
| – | – |
|
198
SEACOR Marine Holdings
SMHI
$175M
| $1.98M | ﹤0.01% |
+97,076
| New | +$1.98M |
|
199
Summit Therapeutics
SMMT
$17.7B
| $1.92M | ﹤0.01% |
174,900
| – | – |
|
200
Liberty Media Series C
FWONK
$24.9B
| $1.88M | ﹤0.01% |
53,080
| – | – |
|