First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
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
+$39.3B
Cap. Flow
-$2.62B
Cap. Flow %
-6.66%
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
107
Reduced
61
Closed
15

Top Buys

1
WY icon
Weyerhaeuser
WY
$646M
2
APH icon
Amphenol
APH
$204M
3
AXP icon
American Express
AXP
$175M
4
FFIV icon
F5
FFIV
$162M
5
VAR
Varian Medical Systems, Inc.
VAR
$151M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$696M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$569M
3
INTC icon
Intel
INTC
$399M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$383M
5
MCD icon
McDonald's
MCD
$360M

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
TIVO
326
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
– –
CRC
327
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
4,116
+3,108
+308% +$3.02K
NWS icon
328
News Corp Class B
NWS
$18.5B
$3K ﹤0.01%
230
– –
BIDU icon
329
Baidu
BIDU
$33.5B
$2K ﹤0.01%
10
– –
S
330
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
602
– –
CC icon
331
Chemours
CC
$2.25B
$1K ﹤0.01%
120
– –
PBR icon
332
Petrobras
PBR
$78.8B
$1K ﹤0.01%
200
– –
AVNW icon
333
Aviat Networks
AVNW
$279M
$0 ﹤0.01%
397
– –
AZO icon
334
AutoZone
AZO
$70B
– –
-64,950
Closed -$48.2M
CRDF icon
335
Cardiff Oncology
CRDF
$128M
– –
-376,111
Closed -$2.03M
CSX icon
336
CSX Corp
CSX
$59.7B
– –
-1,867,259
Closed -$48.5M
EDU icon
337
New Oriental
EDU
$8B
– –
-1,000
Closed -$31K
GSK icon
338
GSK
GSK
$79.6B
$0 ﹤0.01%
1
– –
RAD
339
DELISTED
Rite Aid Corporation
RAD
– –
-5,627,170
Closed -$44.1M
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,743,623
Closed -$84.1M
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-635
Closed -$13K
WFM
342
DELISTED
Whole Foods Market Inc
WFM
– –
-1,909,918
Closed -$64M
PWE
343
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-400,000
Closed -$335K
VAL
344
DELISTED
Valspar
VAL
– –
-711,630
Closed -$59M
TLOG
345
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-200,000
Closed -$346K
SNDK
346
DELISTED
SANDISK CORP
SNDK
– –
-1,472,973
Closed -$112M
PCL
347
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,914,241
Closed -$569M
PCP
348
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-380
Closed -$88K
GDP
349
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-65,000
Closed -$17K
FTR
350
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
72
– –
10 11 12 13
14