First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.36%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
-$63.5M
(-0.16%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
374
New
38
Increased
90
Reduced
102
Closed
21
Top Buys
| 1 |
AB InBev
BUD
|
$207M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$170M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 4 |
Synchrony
SYF
|
$117M |
| 5 |
Elevance Health
ELV
|
$109M |
Top Sells
| 1 |
Intel
INTC
|
$505M |
| 2 |
Cintas
CTAS
|
$194M |
| 3 |
Northrop Grumman
NOC
|
$185M |
| 4 |
Abbott
ABT
|
$178M |
| 5 |
Becton Dickinson
BDX
|
$169M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $3.49M | 0.01% |
24,029
+14,561
| +154% | +$2.11M |
|
|
WPG
202
DELISTED
Washington Prime Group Inc.
WPG
| $3.46M | 0.01% |
34,333
| – | – |
|
|
PPP
203
DELISTED
Primero Mining Corp
PPP
| $3.37M | 0.01% |
1,620,300
| – | – |
|
|
AMIC
204
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $3.36M | 0.01% |
136,920
-8,070
| -6% | -$198K |
|
|
ARCW
205
DELISTED
ARC Group Worldwide, Inc
ARCW
| $3.06M | 0.01% |
1,340,736
+195,160
| +17% | +$445K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.97M | 0.01% |
148,089
-45,566
| -24% | -$913K |
|
207
Western Digital
WDC
$31.9B
| $2.86M | 0.01% |
+80,042
| New | +$2.86M |
|
208
Micron Technology
MU
$147B
| $2.82M | 0.01% |
+205,000
| New | +$2.82M |
|
209
Dillards
DDS
$9B
| $2.78M | 0.01% |
+45,900
| New | +$2.78M |
|
210
Oceaneering
OII
$2.41B
| $2.77M | 0.01% |
+92,800
| New | +$2.77M |
|
211
Trinity Industries
TRN
$2.31B
| $2.77M | 0.01% |
+207,239
| New | +$2.77M |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 0.01% |
162,000
+110,000
| +212% | +$1.86M |
|
213
Ezcorp Inc
EZPW
$1.02B
| $2.74M | 0.01% |
362,000
| – | – |
|
214
Pfizer
PFE
$141B
| $2.68M | 0.01% |
80,168
-68,510
| -46% | -$2.29M |
|
215
China Yuchai International
CYD
$1.29B
| $2.65M | 0.01% |
245,000
| – | – |
|
|
RAX
216
DELISTED
Rackspace Hosting Inc
RAX
| $2.58M | 0.01% |
+123,500
| New | +$2.58M |
|
217
CVR Energy
CVI
$3.16B
| $2.56M | 0.01% |
+165,100
| New | +$2.56M |
|
218
JPMorgan Chase
JPM
$809B
| $2.44M | 0.01% |
39,191
| – | – |
|
219
ReposiTrak
TRAK
$314M
| $2.41M | 0.01% |
268,461
| – | – |
|
220
Plains GP Holdings
PAGP
$3.64B
| $2.3M | 0.01% |
+82,668
| New | +$2.3M |
|
221
iShares China Large-Cap ETF
FXI
$6.65B
| $2.29M | 0.01% |
67,000
-10,000
| -13% | -$342K |
|
|
MHGC
222
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.22M | 0.01% |
1,036,000
| – | – |
|
223
McDonald's
MCD
$224B
| $2.16M | 0.01% |
17,929
+87
| +0.5% | +$10.5K |
|
|
MTEM
224
DELISTED
Molecular Templates, Inc.
MTEM
| $2.03M | 0.01% |
+19,391
| New | +$2.03M |
|
225
Celldex Therapeutics
CLDX
$1.52B
| $1.95M | 0.01% |
29,667
-12,302
| -29% | -$810K |
|