First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+2.87%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.8B
AUM Growth
+$39.8B
(-2.3%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
179
New
10
Increased
54
Reduced
57
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$210M |
| 2 |
Dentsply Sirona
XRAY
|
$176M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
SPDR Gold Trust
GLD
|
$112M |
| 5 |
Meta Platforms (Facebook)
META
|
$91.6M |
Top Sells
| 1 |
American Express
AXP
|
$451M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$209M |
| 4 |
Oracle
ORCL
|
$202M |
| 5 |
ConocoPhillips
COP
|
$192M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Financials | 17.38% |
| 3 | Materials | 12.91% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cue Biopharma
CUE
$60.9M
| – | – |
-195,000
| Closed | -$2.31M |
|
177
Armstrong World Industries
AWI
$8.42B
| – | – |
-1,245,178
| Closed | -$78.7M |
|
178
ATI
ATI
$10.5B
| – | – |
-1,805,625
| Closed | -$45.4M |
|
179
Automatic Data Processing
ADP
$121B
| – | – |
-979,190
| Closed | -$131M |
|