First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
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
+$980M
(+2.7%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
419
New
47
Increased
101
Reduced
74
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 | |
|---|---|---|---|---|---|---|
126
United Parks & Resorts
PRKS
$2.99B
| $25.4M | 0.07% |
840,740
+90,740
| +12% | +$2.74M |
|
|
ACG
127
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $23.7M | 0.06% |
3,227,194
+1,728,239
| +115% | +$12.7M |
|
128
Kopin
KOPN
$348M
| $23.7M | 0.06% |
6,263,549
+384,033
| +7% | +$1.45M |
|
129
Liberty Media Series A
FWONA
$22.5B
| $20.4M | 0.05% |
880,320
| – | – |
|
130
Cassava Sciences
SAVA
$104M
| $20.2M | 0.05% |
523,393
+105,195
| +25% | +$4.05M |
|
|
WFT
131
DELISTED
Weatherford International plc
WFT
| $20M | 0.05% |
+1,151,212
| New | +$20M |
|
132
Halozyme
HALO
$8.59B
| $18.2M | 0.05% |
1,433,780
+139,200
| +11% | +$1.77M |
|
|
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.1M | 0.05% |
+214,200
| New | +$17.1M |
|
|
NS
134
DELISTED
NuStar Energy L.P.
NS
| $16.3M | 0.04% |
297,400
-5,000
| -2% | -$275K |
|
135
DURECT Corp
DRRX
$59.3M
| $14.2M | 0.04% |
1,070,714
| – | – |
|
136
PepsiCo
PEP
$201B
| $13.8M | 0.04% |
165,695
-877,543
| -84% | -$73.3M |
|
137
First American
FAF
$6.75B
| $11.3M | 0.03% |
425,423
+176
| +0% | +$4.67K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11M | 0.03% |
210,000
| – | – |
|
139
Leidos
LDOS
$22.9B
| $10.7M | 0.03% |
302,335
-494,337
| -62% | -$17.5M |
|
140
IAMGOLD
IAG
$5.44B
| $10.5M | 0.03% |
2,991,219
| – | – |
|
|
CKH
141
DELISTED
Seacor Holdings Inc.
CKH
| $10.5M | 0.03% |
125,376
-4,851
| -4% | -$405K |
|
142
Harmony Gold Mining
HMY
$8.72B
| $10.1M | 0.03% |
3,326,107
-12,458,103
| -79% | -$38M |
|
|
CWEI
143
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $10.1M | 0.03% |
89,760
-8,845
| -9% | -$1,000K |
|
144
Myriad Genetics
MYGN
$632M
| $9.74M | 0.03% |
+284,826
| New | +$9.74M |
|
|
ATHX
145
DELISTED
Athersys, Inc. Common Stock
ATHX
| $9.67M | 0.03% |
119,417
-48,887
| -29% | -$3.96M |
|
146
Suburban Propane Partners
SPH
$1.21B
| $8.15M | 0.02% |
196,250
| – | – |
|
|
CASC
147
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $8.15M | 0.02% |
454,165
+16,667
| +4% | +$299K |
|
148
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $8.14M | 0.02% |
267,925
| – | – |
|
|
OIG
149
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $8.07M | 0.02% |
+18,345
| New | +$8.07M |
|
150
Liberty Global Class C
LBTYK
$4.14B
| $7.99M | 0.02% |
242,458
+65,926
| +37% | +$2.17M |
|