First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.72%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.6B
AUM Growth
+$332M
(+0.85%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
57
Reduced
118
Closed
35
Top Buys
| 1 |
Schlumberger
SLB
|
$360M |
| 2 |
PepsiCo
PEP
|
$139M |
| 3 |
General Dynamics
GD
|
$136M |
| 4 |
Canadian Pacific Kansas City
CP
|
$131M |
| 5 |
PX
Praxair Inc
PX
|
$124M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$200M |
| 2 |
Honeywell
HON
|
$146M |
| 3 |
Comcast
CMCSA
|
$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 5 |
TechnipFMC
FTI
|
$116M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 13.01% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$430B
| $3.33M | 0.01% |
28,177
-731,613
| -96% | -$86.4M |
|
202
ReposiTrak
TRAK
$314M
| $3.17M | 0.01% |
268,461
| – | – |
|
203
Las Vegas Sands
LVS
$36.9B
| $3.07M | 0.01% |
+53,400
| New | +$3.07M |
|
204
Dillards
DDS
$9B
| $2.89M | 0.01% |
45,900
| – | – |
|
|
SEMG
205
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.8M | 0.01% |
+79,395
| New | +$2.8M |
|
206
Wolfspeed
WOLF
$196M
| $2.8M | 0.01% |
+108,700
| New | +$2.8M |
|
207
Cameco
CCJ
$33B
| $2.68M | 0.01% |
+313,300
| New | +$2.68M |
|
208
China Yuchai International
CYD
$1.29B
| $2.66M | 0.01% |
245,000
| – | – |
|
|
OMED
209
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.63M | 0.01% |
230,400
+153,030
| +198% | +$1.75M |
|
|
PPP
210
DELISTED
Primero Mining Corp
PPP
| $2.57M | 0.01% |
1,538,000
-82,300
| -5% | -$137K |
|
211
Oceaneering
OII
$2.41B
| $2.55M | 0.01% |
92,800
| – | – |
|
|
WPG
212
DELISTED
Washington Prime Group Inc.
WPG
| $2.28M | 0.01% |
20,444
-13,889
| -40% | -$1.55M |
|
213
CVR Energy
CVI
$3.16B
| $2.27M | 0.01% |
165,100
| – | – |
|
214
Pfizer
PFE
$141B
| $2.24M | 0.01% |
69,628
-10,540
| -13% | -$339K |
|
215
Ameriprise Financial
AMP
$46.1B
| $2.13M | 0.01% |
21,324
| – | – |
|
216
Unum
UNM
$12.6B
| $2.12M | 0.01% |
60,000
| – | – |
|
|
MHGC
217
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.09M | 0.01% |
1,036,000
| – | – |
|
218
Xylem
XYL
$34.2B
| $2.05M | 0.01% |
39,100
| – | – |
|
219
JPMorgan Chase
JPM
$809B
| $2.02M | 0.01% |
30,300
-8,891
| -23% | -$592K |
|
220
MetLife
MET
$52.9B
| $1.82M | ﹤0.01% |
46,002
+1,122
| +3% | +$44.4K |
|
221
Apple
AAPL
$3.56T
| $1.82M | ﹤0.01% |
64,424
| – | – |
|
222
Celldex Therapeutics
CLDX
$1.52B
| $1.8M | ﹤0.01% |
29,667
| – | – |
|
|
CALA
223
DELISTED
Calithera Biosciences, Inc
CALA
| $1.75M | ﹤0.01% |
26,905
+16,637
| +162% | +$1.08M |
|
224
Liberty Global Class A
LBTYA
$4.05B
| $1.67M | ﹤0.01% |
48,978
-1,034,835
| -95% | -$35.4M |
|
|
LORL
225
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.62M | ﹤0.01% |
41,350
| – | – |
|