First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+7.79%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.7B
AUM Growth
+$36.7B
(+6.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
121
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
$383M |
| 2 |
B
Barrick Mining Corporation
B
|
$321M |
| 3 |
Cenovus Energy
CVE
|
$201M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$200M |
| 5 |
Oracle
ORCL
|
$180M |
Top Sells
| 1 |
FirstEnergy
FE
|
$235M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$228M |
| 3 |
American Express
AXP
|
$228M |
| 4 |
Northrop Grumman
NOC
|
$225M |
| 5 |
Lockheed Martin
LMT
|
$208M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $66.1M | 0.18% | +138,250 | New | +$66.1M |
|
|
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% | +$5.96M |
|
|
FRX
104
DELISTED
FOREST LABORATORIES INC
FRX
| $57.9M | 0.16% | 964,630 +316,470 | +49% | +$19M |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $54.5M | 0.15% | 772,300 +281,500 | +57% | +$19.9M |
|
106
Innoviva
INVA
$1.29B
| $53.8M | 0.15% | 1,509,404 +286,184 | +23% | +$10.2M |
|
|
TAHO
107
DELISTED
Tahoe Resources Inc
TAHO
| $52.4M | 0.14% | 3,148,490 -198,000 | -6% | -$3.29M |
|
|
RSTI
108
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $51.5M | 0.14% | 1,906,810 +2,500 | +0.1% | +$67.6K |
|
|
OCR
109
DELISTED
OMNICARE INC
OCR
| $51.4M | 0.14% | 851,300 | – | – |
|
110
Curis
CRIS
$20.9M
| $50.4M | 0.14% | 17,889,009 +461,316 | +3% | +$1.3M |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.7M | 0.14% | 718,758 +357,080 | +99% | +$24.7M |
|
112
TE Connectivity
TEL
$61B
| $45.3M | 0.12% | 821,258 -3,028,541 | -79% | -$167M |
|
|
HNT
113
DELISTED
HEALTH NET INC
HNT
| $42.4M | 0.12% | 1,428,900 | – | – |
|
114
Honeywell
HON
$139B
| $40.5M | 0.11% | 443,657 -446,499 | -50% | -$40.8M |
|
115
Royal Gold
RGLD
$11.8B
| $40M | 0.11% | 867,401 | – | – |
|
116
Harmony Gold Mining
HMY
$8.27B
| $39.9M | 0.11% | 15,784,210 -3,413,330 | -18% | -$8.64M |
|
117
Franco-Nevada
FNV
$36.3B
| $39.4M | 0.11% | 968,033 | – | – |
|
118
Leidos
LDOS
$23.2B
| $37M | 0.1% | +796,672 | New | +$37M |
|
119
Eldorado Gold
EGO
$5.04B
| $36.6M | 0.1% | 6,443,257 | – | – |
|
120
Herc Holdings
HRI
$4.35B
| $35.5M | 0.1% | +1,240,950 | New | +$35.5M |
|
121
Sanofi
SNY
$121B
| $35.1M | 0.1% | 654,462 +800 | +0.1% | +$42.9K |
|
|
NGD
122
New Gold Inc
NGD
$4.67B
| $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% | +$372K |
|
125
Kopin
KOPN
$342M
| $24.8M | 0.07% | 5,879,516 +47,067 | +0.8% | +$199K |
|