First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.4B
AUM Growth
+$34.4B
(+4.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
63
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$232M |
| 2 |
NOV
NOV
|
$213M |
| 3 |
PepsiCo
PEP
|
$202M |
| 4 |
TE Connectivity
TEL
|
$199M |
| 5 |
Visa
V
|
$199M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$198M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$135M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
General Motors
GM
|
$123M |
| 5 |
Ford
F
|
$119M |
Sector Composition
| 1 | Materials | 15.86% |
| 2 | Technology | 15.07% |
| 3 | Financials | 13.96% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $29.2M | 0.08% |
+490,800
| New | +$29.2M |
|
|
FRX
127
DELISTED
FOREST LABORATORIES INC
FRX
| $27.7M | 0.08% |
+648,160
| New | +$27.7M |
|
|
LPS
128
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $26.6M | 0.08% |
800,000
+325,000
| +68% | +$10.8M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $25.7M | 0.07% |
214,000
| – | – |
|
130
Ovintiv
OVV
$10.6B
| $23.9M | 0.07% |
1,379,118
+2,700
| +0.2% | +$46.8K |
|
131
Kopin
KOPN
$334M
| $23.5M | 0.07% |
5,832,449
| – | – |
|
132
Liberty Media Series A
FWONA
$22.5B
| $23M | 0.07% |
156,391
-4,571
| -3% | -$673K |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.6M | 0.06% |
361,678
-1,320,531
| -78% | -$78.9M |
|
|
IVAC
134
DELISTED
Intevac Inc
IVAC
| $20.6M | 0.06% |
3,510,384
| – | – |
|
135
Suburban Propane Partners
SPH
$1.21B
| $20.1M | 0.06% |
429,921
| – | – |
|
136
Celldex Therapeutics
CLDX
$1.57B
| $19.5M | 0.06% |
550,000
-115,560
| -17% | -$4.09M |
|
|
AHD
137
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $19.1M | 0.06% |
349,500
+48,000
| +16% | +$2.62M |
|
|
NYX
138
DELISTED
NYSE EURONEXT INC
NYX
| $17.8M | 0.05% |
423,311
-190,670
| -31% | -$8M |
|
139
Phillips 66
PSX
$52.8B
| $17.7M | 0.05% |
+306,486
| New | +$17.7M |
|
|
CKH
140
DELISTED
Seacor Holdings Inc.
CKH
| $17.7M | 0.05% |
195,845
| – | – |
|
|
ANDV
141
DELISTED
Andeavor
ANDV
| $16.3M | 0.05% |
371,423
-615,754
| -62% | -$27.1M |
|
|
ELN
142
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $15.6M | 0.05% |
1,000,000
-1,739,100
| -63% | -$27.1M |
|
|
CEMP
143
DELISTED
Cempra, Inc.
CEMP
| $15.1M | 0.04% |
1,308,701
| – | – |
|
|
LIFE
144
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $15M | 0.04% |
200,000
-255,735
| -56% | -$19.1M |
|
|
NS
145
DELISTED
NuStar Energy L.P.
NS
| $14.7M | 0.04% |
365,895
-76,505
| -17% | -$3.07M |
|
|
LUMO
146
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $14.6M | 0.04% |
778,354
+136,800
| +21% | +$2.57M |
|
147
IAMGOLD
IAG
$5.47B
| $14.3M | 0.04% |
2,991,219
+715,400
| +31% | +$3.41M |
|
148
DURECT Corp
DRRX
$60.2M
| $11.4M | 0.03% |
8,508,633
-200,000
| -2% | -$268K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $11M | 0.03% |
429,756
-2,343,186
| -85% | -$59.9M |
|
|
PNG
150
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $10.9M | 0.03% |
467,926
-443,300
| -49% | -$10.3M |
|