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 | |
|---|---|---|---|---|---|---|
176
Foot Locker
FL
$2.29B
| $3.44M | 0.01% |
73,300
+16,500
| +29% | +$773K |
|
177
Unum
UNM
$12.6B
| $3.29M | 0.01% |
60,000
| – | – |
|
178
JPMorgan Chase
JPM
$809B
| $3.24M | 0.01% |
30,300
| – | – |
|
179
Qualcomm
QCOM
$172B
| $3.2M | 0.01% |
50,000
| – | – |
|
|
LSXMA
180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.2M | 0.01% |
111,661
-16,610
| -13% | -$476K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 0.01% |
49,229
| – | – |
|
|
WPG
182
DELISTED
Washington Prime Group Inc.
WPG
| $2.96M | 0.01% |
46,200
+18,267
| +65% | +$1.17M |
|
183
Pfizer
PFE
$141B
| $2.86M | 0.01% |
83,330
+13,702
| +20% | +$471K |
|
|
AGR
184
DELISTED
Avangrid, Inc.
AGR
| $2.83M | 0.01% |
55,998
| – | – |
|
185
Dillards
DDS
$9B
| $2.76M | 0.01% |
45,900
| – | – |
|
186
Axalta
AXTA
$6.89B
| $2.61M | 0.01% |
+80,742
| New | +$2.61M |
|
187
GoPro
GPRO
$236M
| $2.57M | 0.01% |
339,597
-207,603
| -38% | -$1.57M |
|
188
ReposiTrak
TRAK
$314M
| $2.56M | 0.01% |
268,461
| – | – |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 0.01% |
105,700
+29,500
| +39% | +$649K |
|
190
Summit Therapeutics
SMMT
$19.3B
| $2.16M | 0.01% |
194,900
+20,000
| +11% | +$222K |
|
191
MetLife
MET
$52.9B
| $2.07M | ﹤0.01% |
41,000
| – | – |
|
192
Plains All American Pipeline
PAA
$12.1B
| $2.06M | ﹤0.01% |
100,000
| – | – |
|
193
Oaktree Specialty Lending
OCSL
$1.23B
| $2.04M | ﹤0.01% |
138,900
+62,767
| +82% | +$921K |
|
194
GE Aerospace
GE
$296B
| $1.99M | ﹤0.01% |
23,809
+6,260
| +36% | +$523K |
|
|
VRTV
195
DELISTED
VERITIV CORPORATION
VRTV
| $1.98M | ﹤0.01% |
68,500
+40,500
| +145% | +$1.17M |
|
196
Oceaneering
OII
$2.41B
| $1.96M | ﹤0.01% |
92,800
| – | – |
|
197
Merck
MRK
$212B
| $1.9M | ﹤0.01% |
35,412
+6,288
| +22% | +$338K |
|
|
LORL
198
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.82M | ﹤0.01% |
41,350
| – | – |
|
199
Liberty Global Class A
LBTYA
$4.05B
| $1.76M | ﹤0.01% |
48,978
| – | – |
|
|
WIW
200
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.62M | ﹤0.01% |
142,100
| – | – |
|