First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.7B
AUM Growth
+$40.7B
(+1.5%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
183
New
18
Increased
21
Reduced
79
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$454M |
| 2 |
Universal Health Services
UHS
|
$278M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
HCA Healthcare
HCA
|
$235M |
| 5 |
Colgate-Palmolive
CL
|
$217M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$595M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Suncor Energy
SU
|
$234M |
| 4 |
ConocoPhillips
COP
|
$210M |
| 5 |
Cintas
CTAS
|
$150M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Financials | 17.82% |
| 3 | Materials | 14.5% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SEACOR Marine Holdings
SMHI
$173M
| – | – |
-97,076
| Closed | -$1.85M |
|
177
Pentair
PNR
$17.5B
| – | – |
-798,944
| Closed | -$54.4M |
|
178
International Paper
IP
$25.4B
| – | – |
-1,168,935
| Closed | -$62.5M |
|
179
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
180
Chipotle Mexican Grill
CMG
$56B
| – | – |
-61,138
| Closed | -$19.8M |
|
181
Casey's General Stores
CASY
$18.6B
| – | – |
-56,307
| Closed | -$6.18M |
|
182
Air Products & Chemicals
APD
$64.8B
| – | – |
-214,948
| Closed | -$34.2M |
|
183
Adient
ADNT
$1.97B
| – | – |
-484,097
| Closed | -$28.9M |
|