First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40B
AUM Growth
+$40B
(+0.81%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
343
New
23
Increased
73
Reduced
107
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$1.36B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 3 |
Synchrony
SYF
|
$318M |
| 4 |
Union Pacific
UNP
|
$277M |
| 5 |
Liberty Global Class A
LBTYA
|
$166M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$570M |
| 3 |
McDonald's
MCD
|
$346M |
| 4 |
AGN
Allergan plc
AGN
|
$313M |
| 5 |
Honeywell
HON
|
$295M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.14% |
| 4 | Communication Services | 12.4% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.19B
| $833K | ﹤0.01% |
19,762
| – | – |
|
|
ELRC
227
DELISTED
ELECTRO RENT CORP
ELRC
| $826K | ﹤0.01% |
89,800
| – | – |
|
228
MetLife
MET
$53.6B
| $810K | ﹤0.01% |
16,800
| – | – |
|
229
Geron
GERN
$893M
| $773K | ﹤0.01% |
159,700
-5,000
| -3% | -$24.2K |
|
230
Altria Group
MO
$112B
| $757K | ﹤0.01% |
13,000
+5,000
| +63% | +$291K |
|
231
Chevron
CVX
$318B
| $729K | ﹤0.01% |
8,104
| – | – |
|
232
Murphy Oil
MUR
$3.58B
| $710K | ﹤0.01% |
31,626
-25,000
| -44% | -$561K |
|
|
AVP
233
DELISTED
Avon Products, Inc.
AVP
| $701K | ﹤0.01% |
173,000
-48,000
| -22% | -$194K |
|
234
RTX Corp
RTX
$212B
| $696K | ﹤0.01% |
7,244
-756
| -9% | -$72.6K |
|
235
Oaktree Specialty Lending
OCSL
$1.22B
| $695K | ﹤0.01% |
109,000
| – | – |
|
|
CASC
236
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $666K | ﹤0.01% |
+300,000
| New | +$666K |
|
|
AGR
237
DELISTED
Avangrid, Inc.
AGR
| $614K | ﹤0.01% |
+15,998
| New | +$614K |
|
238
Ezcorp Inc
EZPW
$1.01B
| $601K | ﹤0.01% |
120,500
+54,775
| +83% | +$273K |
|
239
Loews
L
$20.1B
| $538K | ﹤0.01% |
14,000
| – | – |
|
240
Exxon Mobil
XOM
$477B
| $517K | ﹤0.01% |
6,628
| – | – |
|
241
Occidental Petroleum
OXY
$45.6B
| $488K | ﹤0.01% |
7,222
| – | – |
|
|
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $485K | ﹤0.01% |
2,612
| – | – |
|
243
Telephone and Data Systems
TDS
$4.68B
| $453K | ﹤0.01% |
17,500
| – | – |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $425K | ﹤0.01% |
9,800
-64,000
| -87% | -$2.78M |
|
245
Amazon
AMZN
$2.41T
| $417K | ﹤0.01% |
617
+310
| +101% | +$210K |
|
246
Merck
MRK
$210B
| $411K | ﹤0.01% |
7,790
-1,260
| -14% | -$66.5K |
|
247
GE Aerospace
GE
$293B
| $352K | ﹤0.01% |
11,301
| – | – |
|
|
TLOG
248
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $346K | ﹤0.01% |
200,000
-125,559
| -39% | -$217K |
|
|
LAYN
249
DELISTED
Layne Christensen Co
LAYN
| $343K | ﹤0.01% |
65,200
-13,500
| -17% | -$71K |
|
250
Constellation Brands
STZ
$25.8B
| $342K | ﹤0.01% |
2,400
| – | – |
|