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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 | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$4.62T
| $1.61M | ﹤0.01% |
38,024
| – | – |
|
202
Macy's
M
$6.11B
| $1.58M | ﹤0.01% |
62,600
+15,800
| +34% | +$347K |
|
|
DF
203
DELISTED
Dean Foods Company
DF
| $1.51M | ﹤0.01% |
131,000
+1,000
| +0.8% | +$10.6K |
|
204
Liberty Media Series C
FWONK
$25.3B
| $1.38M | ﹤0.01% |
41,718
-6,206
| -13% | -$224K |
|
205
Philip Morris
PM
$274B
| $1.37M | ﹤0.01% |
13,000
| – | – |
|
206
Xylem
XYL
$28.9B
| $1.36M | ﹤0.01% |
20,000
-300
| -1% | -$19.9K |
|
207
Novartis
NVS
$287B
| $1.33M | ﹤0.01% |
17,686
+3,348
| +23% | +$253K |
|
208
Intel
INTC
$542B
| $1.31M | ﹤0.01% |
28,296
-174
| -0.6% | -$7.59K |
|
209
Amazon
AMZN
$2.66T
| $1.29M | ﹤0.01% |
22,040
+1,700
| +8% | +$93.5K |
|
210
Monster Beverage
MNST
$95.8B
| $1.27M | ﹤0.01% |
40,000
| – | – |
|
|
EGC
211
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.26M | ﹤0.01% |
219,238
+167,538
| +324% | +$1.18M |
|
212
AptarGroup
ATR
$8.19B
| $1.22M | ﹤0.01% |
14,129
| – | – |
|
|
VIRX
213
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.18M | ﹤0.01% |
9,128
| – | – |
|
214
Gentex
GNTX
$5.05B
| $1.17M | ﹤0.01% |
56,000
| – | – |
|
|
INVX
215
Innovex International
INVX
$1.8B
| $1.17M | ﹤0.01% |
24,500
| – | – |
|
216
Dick's Sporting Goods
DKS
$18.9B
| $1.16M | ﹤0.01% |
40,300
-16,700
| -29% | -$461K |
|
217
SEACOR Marine Holdings
SMHI
$225M
| $1.14M | ﹤0.01% |
97,076
| – | – |
|
218
Team
TISI
$76.7M
| $1.12M | ﹤0.01% |
7,500
| – | – |
|
|
FRGI
219
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $999K | ﹤0.01% |
52,600
| – | – |
|
220
Donegal Group Class A
DGICA
$695M
| $983K | ﹤0.01% |
56,820
-5,380
| -9% | -$91.8K |
|
221
Altria Group
MO
$117B
| $928K | ﹤0.01% |
13,000
| – | – |
|
|
OMED
222
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $900K | ﹤0.01% |
219,420
| – | – |
|
|
NTBL
223
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $852K | ﹤0.01% |
3,429
-4,423
| -56% | -$1.03M |
|
224
Signet Jewelers
SIG
$3.31B
| $848K | ﹤0.01% |
15,000
-600
| -4% | -$36.7K |
|
|
LAYN
225
DELISTED
Layne Christensen Co
LAYN
| $818K | ﹤0.01% |
65,200
| – | – |
|
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