First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+3.59%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.1B
AUM Growth
+$856M
(+2.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$406M |
| 2 |
PPG Industries
PPG
|
$238M |
| 3 |
Union Pacific
UNP
|
$237M |
| 4 |
Packaging Corp of America
PKG
|
$190M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$178M |
Top Sells
| 1 |
Cisco
CSCO
|
$316M |
| 2 |
APC
Anadarko Petroleum
APC
|
$313M |
| 3 |
Cintas
CTAS
|
$226M |
| 4 |
AB InBev
BUD
|
$218M |
| 5 |
Sysco
SYY
|
$203M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.22% |
| 3 | Materials | 12.92% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
226
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.18M | ﹤0.01% |
15,000
-5,000
| -25% | -$394K |
|
|
ELRC
227
DELISTED
ELECTRO RENT CORP
ELRC
| $1.18M | ﹤0.01% |
83,700
+1,700
| +2% | +$23.9K |
|
|
ATHX
228
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.13M | ﹤0.01% |
28,500
-19,412
| -41% | -$767K |
|
229
Philip Morris
PM
$251B
| $1.12M | ﹤0.01% |
13,800
| – | – |
|
|
CARB
230
DELISTED
Carbonite Inc
CARB
| $1.07M | ﹤0.01% |
+75,000
| New | +$1.07M |
|
231
AptarGroup
ATR
$9.12B
| $944K | ﹤0.01% |
14,129
| – | – |
|
232
RTX Corp
RTX
$212B
| $920K | ﹤0.01% |
12,712
| – | – |
|
233
MetLife
MET
$54.4B
| $909K | ﹤0.01% |
18,850
| – | – |
|
234
Bristol-Myers Squibb
BMY
$95B
| $855K | ﹤0.01% |
14,492
| – | – |
|
235
Apple
AAPL
$3.56T
| $810K | ﹤0.01% |
29,344
| – | – |
|
236
Nuveen Global High Income Fund
JGH
$314M
| $761K | ﹤0.01% |
+44,128
| New | +$761K |
|
|
LAYN
237
DELISTED
Layne Christensen Co
LAYN
| $751K | ﹤0.01% |
78,700
+35,000
| +80% | +$334K |
|
238
Conagra Brands
CAG
$9.07B
| $717K | ﹤0.01% |
25,394
| – | – |
|
|
GDP
239
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $710K | ﹤0.01% |
160,000
-335,000
| -68% | -$1.49M |
|
|
UIL
240
DELISTED
UIL HOLDINGS
UIL
| $697K | ﹤0.01% |
15,998
| – | – |
|
|
SWS
241
DELISTED
SWS GROUP INC
SWS
| $691K | ﹤0.01% |
100,000
-453,108
| -82% | -$3.13M |
|
|
AVP
242
DELISTED
Avon Products, Inc.
AVP
| $653K | ﹤0.01% |
+69,500
| New | +$653K |
|
243
Altria Group
MO
$112B
| $641K | ﹤0.01% |
13,000
| – | – |
|
244
Donegal Group Class A
DGICA
$711M
| $631K | ﹤0.01% |
39,500
-20,000
| -34% | -$319K |
|
245
Exxon Mobil
XOM
$479B
| $613K | ﹤0.01% |
6,628
| – | – |
|
246
Loews
L
$20.2B
| $588K | ﹤0.01% |
14,000
| – | – |
|
|
TLOG
247
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $552K | ﹤0.01% |
114,456
| – | – |
|
248
Merck
MRK
$210B
| $514K | ﹤0.01% |
9,484
-1,126,366
| -99% | -$61M |
|
|
AST
249
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $478K | ﹤0.01% |
+147,838
| New | +$478K |
|
250
Telephone and Data Systems
TDS
$4.54B
| $442K | ﹤0.01% |
17,500
-10,000
| -36% | -$253K |
|