First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.44%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
-$678M
(-1.7%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
106
Reduced
62
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$646M |
| 2 |
Amphenol
APH
|
$204M |
| 3 |
American Express
AXP
|
$175M |
| 4 |
F5
FFIV
|
$162M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$151M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$569M |
| 2 |
Intel
INTC
|
$399M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$383M |
| 4 |
McDonald's
MCD
|
$360M |
| 5 |
Microsoft
MSFT
|
$354M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 12.76% |
| 5 | Materials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
226
DELISTED
Starz - Series A
STRZA
| $1.16M | ﹤0.01% |
44,068
-9,000
| -17% | -$237K |
|
227
AptarGroup
ATR
$9.12B
| $1.11M | ﹤0.01% |
14,129
| – | – |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $1.08M | ﹤0.01% |
14,846
| – | – |
|
229
Ezcorp Inc
EZPW
$1.03B
| $1.08M | ﹤0.01% |
362,000
+241,500
| +200% | +$717K |
|
230
SPDR S&P Biotech ETF
XBI
$5.28B
| $938K | ﹤0.01% |
+18,150
| New | +$938K |
|
231
Novartis
NVS
$249B
| $931K | ﹤0.01% |
14,338
| – | – |
|
232
Donegal Group Class A
DGICA
$711M
| $921K | ﹤0.01% |
64,068
| – | – |
|
233
CNO Financial Group
CNO
$3.92B
| $896K | ﹤0.01% |
+50,000
| New | +$896K |
|
234
Conagra Brands
CAG
$9.07B
| $882K | ﹤0.01% |
25,394
| – | – |
|
235
KBR
KBR
$6.31B
| $870K | ﹤0.01% |
+56,200
| New | +$870K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $861K | ﹤0.01% |
+52,000
| New | +$861K |
|
237
Prudential Financial
PRU
$38.3B
| $852K | ﹤0.01% |
+11,800
| New | +$852K |
|
238
Merck
MRK
$210B
| $851K | ﹤0.01% |
16,862
+8,698
| +107% | +$439K |
|
239
Gilead Sciences
GILD
$140B
| $845K | ﹤0.01% |
9,200
+8,800
| +2,200% | +$808K |
|
|
AVP
240
DELISTED
Avon Products, Inc.
AVP
| $832K | ﹤0.01% |
173,000
| – | – |
|
|
ELRC
241
DELISTED
ELECTRO RENT CORP
ELRC
| $832K | ﹤0.01% |
89,800
| – | – |
|
242
Bristol-Myers Squibb
BMY
$95B
| $827K | ﹤0.01% |
12,943
| – | – |
|
243
Cisco
CSCO
$269B
| $823K | ﹤0.01% |
28,900
+24,300
| +528% | +$692K |
|
244
Altria Group
MO
$112B
| $815K | ﹤0.01% |
13,000
| – | – |
|
245
Murphy Oil
MUR
$3.67B
| $797K | ﹤0.01% |
31,626
| – | – |
|
246
MetLife
MET
$54.4B
| $738K | ﹤0.01% |
18,850
| – | – |
|
247
Goldman Sachs
GS
$227B
| $691K | ﹤0.01% |
4,401
+4,250
| +2,815% | +$667K |
|
|
NTBL
248
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $682K | ﹤0.01% |
5,599
| – | – |
|
|
AGR
249
DELISTED
Avangrid, Inc.
AGR
| $642K | ﹤0.01% |
15,998
| – | – |
|
250
Exxon Mobil
XOM
$479B
| $554K | ﹤0.01% |
6,628
| – | – |
|