First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$268M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
65
Closed
56

Top Buys

1
CMCSA icon
Comcast
CMCSA
$232M
2
NOV icon
NOV
NOV
$213M
3
PEP icon
PepsiCo
PEP
$202M
4
TEL icon
TE Connectivity
TEL
$199M
5
V icon
Visa
V
$199M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$198M
2
OA
Orbital ATK, Inc.
OA
$135M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$127M
4
GM icon
General Motors
GM
$123M
5
F icon
Ford
F
$119M

Sector Composition

1 Materials 15.86%
2 Technology 15.07%
3 Financials 13.96%
4 Energy 11.86%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLS
251
DELISTED
EXELIS INC COM STK
XLS
$314K ﹤0.01%
21,420
– –
SLV icon
252
iShares Silver Trust
SLV
$20.1B
$313K ﹤0.01%
15,000
– –
FORR icon
253
Forrester Research
FORR
$187M
$294K ﹤0.01%
8,000
– –
TVTY
254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$278K ﹤0.01%
15,000
– –
MHR
255
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$272K ﹤0.01%
+44,130
New +$272K
GE icon
256
GE Aerospace
GE
$296B
$270K ﹤0.01%
2,358
– –
EQT icon
257
EQT Corp
EQT
$32.2B
$254K ﹤0.01%
+5,254
New +$254K
CNX icon
258
CNX Resources
CNX
$4.18B
$253K ﹤0.01%
+9,036
New +$253K
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
$249K ﹤0.01%
+4,190
New +$249K
VLO icon
260
Valero Energy
VLO
$48.7B
$241K ﹤0.01%
+7,050
New +$241K
RRC icon
261
Range Resources
RRC
$8.27B
$234K ﹤0.01%
+3,080
New +$234K
EXXI
262
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$233K ﹤0.01%
+7,700
New +$233K
DD
263
DELISTED
Du Pont De Nemours E I
DD
$211K ﹤0.01%
3,791
-1,274,361
-100% -$70.9M
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
$205K ﹤0.01%
900
– –
SLB icon
265
Schlumberger
SLB
$53.4B
$194K ﹤0.01%
2,190
+790
+56% +$70K
GF
266
New Germany Fund
GF
$184M
$190K ﹤0.01%
9,214
– –
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.08T
$189K ﹤0.01%
1,669
-1,117,831
-100% -$127M
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$174K ﹤0.01%
5,536
– –
GDX icon
269
VanEck Gold Miners ETF
GDX
$19.9B
$173K ﹤0.01%
6,900
– –
HAL icon
270
Halliburton
HAL
$18.8B
$164K ﹤0.01%
+3,400
New +$164K
QVCGA
271
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$161K ﹤0.01%
167
– –
CTO
272
CTO Realty Growth
CTO
$574M
$154K ﹤0.01%
14,736
– –
CIE
273
DELISTED
Cobalt International Energy, Inc
CIE
$149K ﹤0.01%
+401
New +$149K
CHD icon
274
Church & Dwight Co
CHD
$23.3B
$144K ﹤0.01%
4,800
– –
STZ icon
275
Constellation Brands
STZ
$26.2B
$138K ﹤0.01%
2,400
-1,698,768
-100% -$97.7M
9 10
11
12 13