First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$32.9B
AUM Growth
–
Cap. Flow
+$32.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$1.05B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$968M |
| 4 |
Intel
INTC
|
$862M |
| 5 |
Sysco
SYY
|
$849M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Materials | 14.84% |
| 3 | Financials | 13.86% |
| 4 | Energy | 10.62% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$33.9B
| $1.7M | 0.01% |
+63,000
| New | +$1.7M |
|
|
STRZA
227
DELISTED
Starz - Series A
STRZA
| $1.62M | ﹤0.01% |
+73,355
| New | +$1.62M |
|
|
PBTH
228
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $1.51M | ﹤0.01% |
+240,430
| New | +$1.51M |
|
229
Iron Mountain
IRM
$26.3B
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.33M |
|
|
ACGN
230
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.31M | ﹤0.01% |
+2,000,000
| New | +$1.31M |
|
|
ONCY
231
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $1.3M | ﹤0.01% |
+450,000
| New | +$1.3M |
|
|
ELRC
232
DELISTED
ELECTRO RENT CORP
ELRC
| $1.2M | ﹤0.01% |
+71,600
| New | +$1.2M |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $1.2M | ﹤0.01% |
+20,773
| New | +$1.2M |
|
|
DELL
234
DELISTED
DELL INC
DELL
| $1.16M | ﹤0.01% |
+87,100
| New | +$1.16M |
|
|
AMIC
235
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.16M | ﹤0.01% |
+166,574
| New | +$1.16M |
|
|
LXK
236
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | ﹤0.01% |
+37,100
| New | +$1.13M |
|
237
HSBC
HSBC
$224B
| $1.11M | ﹤0.01% |
+21,420
| New | +$1.11M |
|
|
MTEM
238
DELISTED
Molecular Templates, Inc.
MTEM
| $1.05M | ﹤0.01% |
+200,000
| New | +$1.05M |
|
239
ResMed
RMD
$39.3B
| $993K | ﹤0.01% |
+22,000
| New | +$993K |
|
240
O-I Glass
OI
$1.92B
| $934K | ﹤0.01% |
+33,600
| New | +$934K |
|
241
Novartis
NVS
$248B
| $923K | ﹤0.01% |
+13,060
| New | +$923K |
|
242
Monster Beverage
MNST
$61.9B
| $912K | ﹤0.01% |
+15,000
| New | +$912K |
|
243
ITT
ITT
$13.1B
| $907K | ﹤0.01% |
+30,850
| New | +$907K |
|
244
AptarGroup
ATR
$8.89B
| $862K | ﹤0.01% |
+15,619
| New | +$862K |
|
245
Comcast
CMCSA
$125B
| $838K | ﹤0.01% |
+20,000
| New | +$838K |
|
|
FOE
246
DELISTED
Ferro Corporation
FOE
| $834K | ﹤0.01% |
+120,000
| New | +$834K |
|
|
CEQP
247
DELISTED
Crestwood Equity Partners LP
CEQP
| $801K | ﹤0.01% |
+50,000
| New | +$801K |
|
|
LTRE
248
DELISTED
LEARNING TREE INTL INC
LTRE
| $776K | ﹤0.01% |
+254,283
| New | +$776K |
|
249
Manhattan Associates
MANH
$12.6B
| $772K | ﹤0.01% |
+10,000
| New | +$772K |
|
250
MetLife
MET
$53.4B
| $769K | ﹤0.01% |
+16,800
| New | +$769K |
|