First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-7.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.7B
AUM Growth
+$39.7B
(-5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
92
Reduced
73
Closed
20
Top Buys
| 1 |
TechnipFMC
FTI
|
$279M |
| 2 |
Franco-Nevada
FNV
|
$241M |
| 3 |
Texas Instruments
TXN
|
$174M |
| 4 |
Flowserve
FLS
|
$161M |
| 5 |
NOV
NOV
|
$158M |
Top Sells
| 1 |
PPG Industries
PPG
|
$262M |
| 2 |
TWX
Time Warner Inc
TWX
|
$250M |
| 3 |
TE Connectivity
TEL
|
$189M |
| 4 |
Bank of New York Mellon
BK
|
$152M |
| 5 |
Phillips 66
PSX
|
$147M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.07% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-189,670
| Closed | -$39M |
|
327
TEGNA Inc
TGNA
$3.41B
| – | – |
-436,389
| Closed | -$14M |
|
328
United Rentals
URI
$61.5B
| – | – |
-378,735
| Closed | -$33.2M |
|
329
Zoetis
ZTS
$67.3B
| – | – |
-508,942
| Closed | -$24.5M |
|
|
MRTX
330
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-62,813
| Closed | -$1.98M |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| – | – |
-650
| Closed | -$24K |
|
|
ROYT
332
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| – | – |
-110,000
| Closed | -$442K |
|
|
TLN
333
DELISTED
Talen Energy Corporation
TLN
| – | – |
-1,738,611
| Closed | -$29.8M |
|
|
WX
334
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-10,000
| Closed | -$423K |
|
|
PLL
335
DELISTED
PALL CORP
PLL
| – | – |
-300
| Closed | -$37K |
|
|
CMGE
336
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| – | – |
-25,000
| Closed | -$529K |
|
|
KRFT
337
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,845
| Closed | -$157K |
|
|
FTR
338
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
72
| – | – |
|