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 | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$11B
| $24.8M | 0.07% |
1,372,218
-6,900
| -0.5% | -$125K |
|
127
Unifirst Corp
UNF
$3.3B
| $23.7M | 0.06% |
221,413
-528,976
| -70% | -$56.6M |
|
128
Liberty Media Series A
FWONA
$22.5B
| $22.9M | 0.06% |
156,391
| – | – |
|
129
United Parks & Resorts
PRKS
$2.9B
| $21.6M | 0.06% |
+750,000
| New | +$21.6M |
|
|
LUMO
130
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19.9M | 0.05% |
905,154
+126,800
| +16% | +$2.79M |
|
131
Halozyme
HALO
$8.56B
| $19.4M | 0.05% |
+1,294,580
| New | +$19.4M |
|
132
Comtech Telecommunications
CMTL
$57.3M
| $19.2M | 0.05% |
+609,079
| New | +$19.2M |
|
133
DURECT Corp
DRRX
$59.6M
| $18.5M | 0.05% |
10,707,142
+2,198,509
| +26% | +$3.8M |
|
134
Liberty Global Class A
LBTYA
$4B
| $17.6M | 0.05% |
198,051
+126,511
| +177% | +$11.3M |
|
135
VanEck Gold Miners ETF
GDX
$19.5B
| $16M | 0.04% |
758,900
+752,000
| +10,899% | +$15.9M |
|
|
NS
136
DELISTED
NuStar Energy L.P.
NS
| $15.4M | 0.04% |
302,400
-63,495
| -17% | -$3.24M |
|
137
Cassava Sciences
SAVA
$110M
| $14.2M | 0.04% |
2,927,386
+495,451
| +20% | +$2.41M |
|
138
First American
FAF
$6.56B
| $12M | 0.03% |
425,247
+33,500
| +9% | +$945K |
|
139
Sangamo Therapeutics
SGMO
$157M
| $11.8M | 0.03% |
847,550
| – | – |
|
|
CKH
140
DELISTED
Seacor Holdings Inc.
CKH
| $11.5M | 0.03% |
125,945
-69,900
| -36% | -$6.37M |
|
141
Sibanye-Stillwater
SBSW
$5.86B
| $11.1M | 0.03% |
2,307,705
-4,203,141
| -65% | -$20.2M |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11M | 0.03% |
210,000
+51,000
| +32% | +$2.67M |
|
|
ACG
143
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $10.7M | 0.03% |
+1,498,955
| New | +$10.7M |
|
|
ATHX
144
DELISTED
Athersys, Inc. Common Stock
ATHX
| $10.5M | 0.03% |
4,207,600
| – | – |
|
|
RENT
145
DELISTED
RENTRAK CORP
RENT
| $10.2M | 0.03% |
269,390
-46,309
| -15% | -$1.75M |
|
146
IAMGOLD
IAG
$5.42B
| $9.94M | 0.03% |
2,991,219
| – | – |
|
147
Geron
GERN
$938M
| $9.89M | 0.03% |
2,085,827
-430,187
| -17% | -$2.04M |
|
|
CEMP
148
DELISTED
Cempra, Inc.
CEMP
| $9.67M | 0.03% |
780,275
-528,426
| -40% | -$6.55M |
|
149
Suburban Propane Partners
SPH
$1.23B
| $9.2M | 0.03% |
196,250
-233,671
| -54% | -$11M |
|
|
AEPI
150
DELISTED
AEP Industries Inc
AEPI
| $9.19M | 0.03% |
173,880
+123,900
| +248% | +$6.55M |
|