First Eagle Investment Management Portfolio holdings
AUM
$50B
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
+$37.7B
(+2.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
419
New
47
Increased
103
Reduced
73
Closed
31
Top Buys
| 1 |
NOV
NOV
|
$249M |
| 2 |
Honeywell
HON
|
$166M |
| 3 |
APC
Anadarko Petroleum
APC
|
$165M |
| 4 |
Chevron
CVX
|
$162M |
| 5 |
Cenovus Energy
CVE
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$442M |
| 2 |
Entergy
ETR
|
$249M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$235M |
| 4 |
Visa
V
|
$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $61.5M | 0.16% |
1,666,428
+12,550
| +0.8% | +$463K |
|
|
VAL
102
DELISTED
Valspar
VAL
| $61.4M | 0.16% |
851,050
| – | – |
|
|
LXK
103
DELISTED
Lexmark Intl Inc
LXK
| $59.9M | 0.16% |
+1,294,200
| New | +$59.9M |
|
|
DRC
104
DELISTED
DRESSER-RAND GROUP INC
DRC
| $58M | 0.15% |
993,160
| – | – |
|
|
TAHO
105
DELISTED
Tahoe Resources Inc
TAHO
| $55.2M | 0.15% |
2,609,390
-539,100
| -17% | -$11.4M |
|
106
Royal Gold
RGLD
$11.9B
| $54.3M | 0.14% |
867,401
| – | – |
|
107
Herc Holdings
HRI
$4.2B
| $51.5M | 0.14% |
1,934,450
+693,500
| +56% | +$18.5M |
|
108
Curis
CRIS
$21.5M
| $50.6M | 0.13% |
17,935,951
+46,942
| +0.3% | +$133K |
|
|
OCR
109
DELISTED
OMNICARE INC
OCR
| $50.5M | 0.13% |
846,300
-5,000
| -0.6% | -$298K |
|
110
Innoviva
INVA
$1.32B
| $49.4M | 0.13% |
1,595,520
+86,116
| +6% | +$2.66M |
|
|
HNT
111
DELISTED
HEALTH NET INC
HNT
| $48.6M | 0.13% |
1,428,900
| – | – |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $47.9M | 0.13% |
946,314
-807,109
| -46% | -$40.8M |
|
113
Franco-Nevada
FNV
$36.6B
| $44.5M | 0.12% |
968,033
| – | – |
|
|
RSTI
114
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $44.4M | 0.12% |
1,853,165
-53,645
| -3% | -$1.29M |
|
115
Lamar Advertising Co
LAMR
$12.8B
| $39.9M | 0.11% |
+781,894
| New | +$39.9M |
|
116
Eldorado Gold
EGO
$5.18B
| $35.9M | 0.1% |
6,443,257
| – | – |
|
|
IVAC
117
DELISTED
Intevac Inc
IVAC
| $34.1M | 0.09% |
3,510,384
-50,000
| -1% | -$485K |
|
|
LUMO
118
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $33M | 0.09% |
1,161,805
+256,651
| +28% | +$7.29M |
|
119
Viatris
VTRS
$12.3B
| $33M | 0.09% |
+675,428
| New | +$33M |
|
120
Sanofi
SNY
$122B
| $31.9M | 0.08% |
610,749
-43,713
| -7% | -$2.29M |
|
121
Comtech Telecommunications
CMTL
$60.3M
| $31.6M | 0.08% |
991,654
+382,575
| +63% | +$12.2M |
|
|
NGD
122
New Gold Inc
NGD
$4.88B
| $31.5M | 0.08% |
6,359,731
| – | – |
|
123
Ovintiv
OVV
$10.6B
| $29.3M | 0.08% |
1,369,236
-2,982
| -0.2% | -$63.8K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $28M | 0.07% |
214,000
| – | – |
|
125
Madison Square Garden
MSGS
$4.71B
| $27.6M | 0.07% |
+486,040
| New | +$27.6M |
|