First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40B
AUM Growth
+$40B
(+0.81%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
343
New
23
Increased
73
Reduced
107
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$1.36B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 3 |
Synchrony
SYF
|
$318M |
| 4 |
Union Pacific
UNP
|
$277M |
| 5 |
Liberty Global Class A
LBTYA
|
$166M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$570M |
| 3 |
McDonald's
MCD
|
$346M |
| 4 |
AGN
Allergan plc
AGN
|
$313M |
| 5 |
Honeywell
HON
|
$295M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.14% |
| 4 | Communication Services | 12.4% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| $112M | 0.28% |
1,472,973
-77,500
| -5% | -$5.89M |
|
102
Compañía de Cervecerías Unidas
CCU
$2.26B
| $107M | 0.27% |
4,959,446
-52,204
| -1% | -$1.13M |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $105M | 0.26% |
1,305,609
+1,152,479
| +753% | +$93.1M |
|
104
Seagate
STX
$37.5B
| $94.9M | 0.24% |
2,588,550
| – | – |
|
|
LXK
105
DELISTED
Lexmark Intl Inc
LXK
| $91.9M | 0.23% |
2,832,217
+137,202
| +5% | +$4.45M |
|
|
GOLD
106
DELISTED
Randgold Resources Ltd
GOLD
| $88.6M | 0.22% |
1,430,280
+638,363
| +81% | +$39.5M |
|
|
JPM.WS
107
DELISTED
JPMorgan Chase
JPM.WS
| $85.1M | 0.21% |
3,590,271
-541,773
| -13% | -$12.8M |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.1M | 0.21% |
1,743,623
-16,011
| -0.9% | -$773K |
|
|
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79.4M | 0.2% |
5,165,618
+298,980
| +6% | +$4.6M |
|
110
Visteon
VC
$3.35B
| $75.1M | 0.19% |
655,980
+16,600
| +3% | +$1.9M |
|
111
Halozyme
HALO
$8.75B
| $74.6M | 0.19% |
4,305,900
+247,400
| +6% | +$4.29M |
|
112
Masco
MAS
$15.1B
| $72.2M | 0.18% |
2,549,850
-1,432,100
| -36% | -$40.5M |
|
113
Corning
GLW
$59.4B
| $70.4M | 0.18% |
3,850,316
+3,850,276
| +9,625,690% | +$70.4M |
|
114
Curis
CRIS
$21.5M
| $69.9M | 0.17% |
24,008,672
| – | – |
|
|
LUMO
115
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $65.3M | 0.16% |
1,793,200
-83,400
| -4% | -$3.04M |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| $64M | 0.16% |
+1,909,918
| New | +$64M |
|
117
Air Products & Chemicals
APD
$64.8B
| $64M | 0.16% |
491,505
+40,800
| +9% | +$5.31M |
|
118
Commault Systems
CVLT
$7.96B
| $62.3M | 0.16% |
1,582,098
-19,488
| -1% | -$767K |
|
|
MSGN
119
DELISTED
MSG Networks Inc.
MSGN
| $61.7M | 0.15% |
2,966,740
+1,347,400
| +83% | -$49.7M |
|
120
Biogen
BIIB
$20.8B
| $59.4M | 0.15% |
+193,885
| New | +$59.4M |
|
|
VAL
121
DELISTED
Valspar
VAL
| $59M | 0.15% |
711,630
| – | – |
|
122
Imperial Oil
IMO
$44.9B
| $53.7M | 0.13% |
1,647,187
+1,250,587
| +315% | +$40.7M |
|
123
Qualcomm
QCOM
$170B
| $51.2M | 0.13% |
+1,023,522
| New | +$51.2M |
|
124
CSX Corp
CSX
$60.2B
| $48.5M | 0.12% |
+1,867,259
| New | +$48.5M |
|
125
AutoZone
AZO
$70.1B
| $48.2M | 0.12% |
64,950
-60,600
| -48% | -$45M |
|