First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+4.93%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.7B
AUM Growth
+$980M
Cap. Flow
-$505M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.2%
Holding
419
New
47
Increased
101
Reduced
74
Closed
31

Top Buys

1
NOV icon
NOV
NOV
$249M
2
HON icon
Honeywell
HON
$166M
3
APC
Anadarko Petroleum
APC
$165M
4
CVX icon
Chevron
CVX
$162M
5
CVE icon
Cenovus Energy
CVE
$158M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$442M
2
ETR icon
Entergy
ETR
$249M
3
LO
LORILLARD INC COM STK
LO
$235M
4
V icon
Visa
V
$218M
5
FE icon
FirstEnergy
FE
$143M

Sector Composition

1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWS icon
376
News Corp Class B
NWS
$18.8B
$4K ﹤0.01%
230
-3,845,618
-100% -$66.9M
TIVO
377
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
– –
PBR icon
378
Petrobras
PBR
$78.7B
$3K ﹤0.01%
200
– –
BIDU icon
379
Baidu
BIDU
$35.1B
$2K ﹤0.01%
10
– –
AVNW icon
380
Aviat Networks
AVNW
$285M
$1K ﹤0.01%
66
– –
GLW icon
381
Corning
GLW
$61B
$1K ﹤0.01%
40
– –
AAXJ icon
382
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-10,000
Closed -$603K
CLDX icon
383
Celldex Therapeutics
CLDX
$1.52B
– –
-9,000
Closed -$3.27M
CORT icon
384
Corcept Therapeutics
CORT
$7.31B
– –
-991,978
Closed -$3.19M
EEA
385
European Equity Fund
EEA
$71.8M
– –
-4,293
Closed -$39K
FE icon
386
FirstEnergy
FE
$25.1B
– –
-4,326,187
Closed -$143M
GOOG icon
387
Alphabet (Google) Class C
GOOG
$2.84T
– –
-15,830,796
Closed -$442M
GSK icon
388
GSK
GSK
$81.5B
$0 ﹤0.01%
1
– –
HSBC icon
389
HSBC
HSBC
$227B
– –
-24,859
Closed -$1.18M
INO icon
390
Inovio Pharmaceuticals
INO
$148M
– –
-5,208
Closed -$725K
IPG icon
391
Interpublic Group of Companies
IPG
$9.94B
– –
-316,900
Closed -$5.61M
MDT icon
392
Medtronic
MDT
$119B
– –
-8,000
Closed -$459K
MOS icon
393
The Mosaic Company
MOS
$10.3B
– –
-181,100
Closed -$8.56M
MS icon
394
Morgan Stanley
MS
$236B
– –
0
– –
PLX icon
395
Protalix BioTherapeutics
PLX
$123M
– –
-70,000
Closed -$2.72M
SBSW icon
396
Sibanye-Stillwater
SBSW
$6.08B
– –
-2,448,013
Closed -$11.1M
UNF icon
397
Unifirst Corp
UNF
$3.3B
– –
-221,413
Closed -$23.7M
VOD icon
398
Vodafone
VOD
$28.5B
– –
-1,721,334
Closed -$69M
CEQP
399
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,000
Closed -$692K
ACHN
400
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-600,000
Closed -$1.99M
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16
17