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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$42.5B
AUM Growth
-$2.19B
(-4.9%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
110
Closed
29
Top Buys
| 1 |
Imperial Oil
IMO
|
+$168M |
| 2 |
ExxonMobil
XOM
|
+$159M |
| 3 |
SLB Ltd
SLB
|
+$112M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.1M |
| 5 |
Caterpillar
CAT
|
+$42.4M |
Top Sells
| 1 |
Televisa
TV
|
+$922M |
| 2 |
Chevron
CVX
|
+$267M |
| 3 |
PX
Praxair Inc
PX
|
+$261M |
| 4 |
Air Products & Chemicals
APD
|
+$260M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
176
DELISTED
Foot Locker
FL
| $3.44M | 0.01% |
73,300
+16,500
| +29% | +$616K |
|
177
Unum
UNM
$14.1B
| $3.29M | 0.01% |
60,000
| – | – |
|
178
JPMorgan Chase
JPM
$919B
| $3.24M | 0.01% |
30,300
| – | – |
|
179
Qualcomm
QCOM
$188B
| $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% | -$501K |
|
181
Bristol-Myers Squibb
BMY
$116B
| $3.02M | 0.01% |
49,229
| – | – |
|
|
WPG
182
DELISTED
Washington Prime Group Inc.
WPG
| $2.96M | 0.01% |
46,200
+18,267
| +65% | +$1.24M |
|
183
Pfizer
PFE
$138B
| $2.86M | 0.01% |
83,330
+13,702
| +20% | +$467K |
|
|
AGR
184
DELISTED
Avangrid, Inc.
AGR
| $2.83M | 0.01% |
55,998
| – | – |
|
185
Dillards
DDS
$8.24B
| $2.76M | 0.01% |
45,900
| – | – |
|
186
Axalta
AXTA
$6.87B
| $2.61M | 0.01% |
+80,742
| New | +$2.56M |
|
187
GoPro
GPRO
$121M
| $2.57M | 0.01% |
339,597
-207,603
| -38% | -$1.84M |
|
188
ReposiTrak
TRAK
$160M
| $2.56M | 0.01% |
268,461
| – | – |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 0.01% |
105,700
+29,500
| +39% | +$641K |
|
190
Summit Therapeutics
SMMT
$12B
| $2.16M | 0.01% |
194,900
+20,000
| +11% | +$223K |
|
191
MetLife
MET
$59.5B
| $2.07M | ﹤0.01% |
41,000
| – | – |
|
192
Plains All American Pipeline
PAA
$16.7B
| $2.06M | ﹤0.01% |
100,000
| – | – |
|
193
Oaktree Specialty Lending
OCSL
$1.07B
| $2.04M | ﹤0.01% |
138,900
+62,767
| +82% | +$1.01M |
|
194
GE Aerospace
GE
$369B
| $1.99M | ﹤0.01% |
23,809
+6,260
| +36% | +$598K |
|
|
VRTV
195
DELISTED
VERITIV CORPORATION
VRTV
| $1.98M | ﹤0.01% |
68,500
+40,500
| +145% | +$1.18M |
|
196
Oceaneering
OII
$4.32B
| $1.96M | ﹤0.01% |
92,800
| – | – |
|
197
Merck
MRK
$298B
| $1.9M | ﹤0.01% |
35,412
+6,288
| +22% | +$349K |
|
|
LORL
198
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.82M | ﹤0.01% |
41,350
| – | – |
|
199
Liberty Global Class A
LBTYA
$3.63B
| $1.75M | ﹤0.01% |
48,978
| – | – |
|
|
WIW
200
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.62M | ﹤0.01% |
142,100
| – | – |
|
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