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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$36.7B
AUM Growth
+$2.3B
(+6.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
120
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
+$382M |
| 2 |
B
Barrick Mining
B
|
+$321M |
| 3 |
Cenovus Energy
CVE
|
+$205M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
Oracle
ORCL
|
+$162M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$251M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$228M |
| 3 |
Northrop Grumman
NOC
|
+$210M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Lockheed Martin
LMT
|
+$190M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Materials | 15.31% |
| 3 | Financials | 14.44% |
| 4 | Energy | 11.4% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$49.2B
| $66.1M | 0.18% |
+138,250
| New | +$62M |
|
|
VAL
102
DELISTED
Valspar
VAL
| $60.7M | 0.17% |
851,050
| – | – |
|
|
DRC
103
DELISTED
DRESSER-RAND GROUP INC
DRC
| $59.2M | 0.16% |
993,160
+100,000
| +11% | +$5.93M |
|
|
FRX
104
DELISTED
FOREST LABORATORIES INC
FRX
| $57.9M | 0.16% |
964,630
+316,470
| +49% | +$15.9M |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $54.5M | 0.15% |
772,300
+281,500
| +57% | +$19M |
|
106
Innoviva
INVA
$1.61B
| $53.8M | 0.15% |
1,873,170
+355,154
| +23% | +$10.4M |
|
|
TAHO
107
DELISTED
Tahoe Resources Inc
TAHO
| $52.4M | 0.14% |
3,148,490
-198,000
| -6% | -$3.48M |
|
|
RSTI
108
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $51.5M | 0.14% |
1,906,810
+2,500
| +0.1% | +$62.7K |
|
|
OCR
109
DELISTED
OMNICARE INC
OCR
| $51.4M | 0.14% |
851,300
| – | – |
|
110
Curis
CRIS
$9.84M
| $50.4M | 0.14% |
8,945
+231
| +3% | +$1.58M |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.7M | 0.14% |
718,758
+357,080
| +99% | +$22.8M |
|
112
TE Connectivity
TEL
$58.6B
| $45.3M | 0.12% |
821,258
-3,028,541
| -79% | -$159M |
|
|
HNT
113
DELISTED
HEALTH NET INC
HNT
| $42.4M | 0.12% |
1,428,900
| – | – |
|
114
Honeywell
HON
$70.8B
| $40.5M | 0.11% |
493,744
-496,906
| -50% | -$38.8M |
|
115
Royal Gold
RGLD
$16.4B
| $40M | 0.11% |
867,401
| – | – |
|
116
Harmony Gold Mining
HMY
$9.47B
| $39.9M | 0.11% |
15,784,210
-3,413,330
| -18% | -$10.2M |
|
117
Franco-Nevada
FNV
$39B
| $39.4M | 0.11% |
968,033
| – | – |
|
118
Leidos
LDOS
$13.4B
| $37M | 0.1% |
+796,672
| New | +$36.8M |
|
119
Eldorado Gold
EGO
$7.62B
| $36.6M | 0.1% |
1,288,651
| – | – |
|
120
Herc Holdings
HRI
$4.89B
| $35.5M | 0.1% |
+413,650
| New | +$29.5M |
|
121
Sanofi
SNY
$103B
| $35.1M | 0.1% |
654,462
+800
| +0.1% | +$41.3K |
|
|
NGD
122
DELISTED
New Gold Inc
NGD
| $33.3M | 0.09% |
6,359,731
| – | – |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $27.8M | 0.08% |
214,000
| – | – |
|
|
IVAC
124
DELISTED
Intevac Inc
IVAC
| $26.5M | 0.07% |
3,560,384
+50,000
| +1% | +$303K |
|
125
Kopin
KOPN
$699M
| $24.8M | 0.07% |
5,879,516
+47,067
| +0.8% | +$181K |
|
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