First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-7.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.7B
AUM Growth
+$39.7B
(-5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
92
Reduced
73
Closed
20
Top Buys
| 1 |
TechnipFMC
FTI
|
$279M |
| 2 |
Franco-Nevada
FNV
|
$241M |
| 3 |
Texas Instruments
TXN
|
$174M |
| 4 |
Flowserve
FLS
|
$161M |
| 5 |
NOV
NOV
|
$158M |
Top Sells
| 1 |
PPG Industries
PPG
|
$262M |
| 2 |
TWX
Time Warner Inc
TWX
|
$250M |
| 3 |
TE Connectivity
TEL
|
$189M |
| 4 |
Bank of New York Mellon
BK
|
$152M |
| 5 |
Phillips 66
PSX
|
$147M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.07% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4.03B
| $46.4M | 0.12% |
1,080,075
-10,901
| -1% | -$3.19M |
|
|
TAHO
127
DELISTED
Tahoe Resources Inc
TAHO
| $36.1M | 0.09% |
4,665,036
+1,614,400
| +53% | +$12.5M |
|
128
Baxter International
BAX
$12.1B
| $34.7M | 0.09% |
1,056,700
+214,014
| +25% | -$16.3M |
|
|
ACG
129
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $33.8M | 0.09% |
4,304,022
-8,300
| -0.2% | -$65.2K |
|
130
Comtech Telecommunications
CMTL
$60.3M
| $33.6M | 0.08% |
1,628,717
-71,886
| -4% | -$1.48M |
|
131
Precigen
PGEN
$1.42B
| $32.1M | 0.08% |
1,009,689
+137,085
| +16% | +$4.36M |
|
132
Vanguard Total Bond Market
BND
$133B
| $30.6M | 0.08% |
374,000
| – | – |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| $30.5M | 0.08% |
5,023,390
+3,427,285
| +215% | +$20.8M |
|
134
Suncor Energy
SU
$49.3B
| $28.5M | 0.07% |
1,061,956
+1,049,956
| +8,750% | +$28.1M |
|
135
DURECT Corp
DRRX
$60.2M
| $27.5M | 0.07% |
14,081,446
+885,049
| +7% | +$1.73M |
|
|
ARDM
136
DELISTED
Aradigm Corp Common Stock
ARDM
| $27M | 0.07% |
3,854,730
| – | – |
|
137
Newmont
NEM
$82.8B
| $26.6M | 0.07% |
1,658,306
| – | – |
|
138
Eldorado Gold
EGO
$5.18B
| $20.7M | 0.05% |
6,443,257
| – | – |
|
|
IVAC
139
DELISTED
Intevac Inc
IVAC
| $20.6M | 0.05% |
4,469,081
+606,055
| +16% | +$2.79M |
|
140
Kopin
KOPN
$334M
| $20M | 0.05% |
6,363,549
| – | – |
|
|
NGD
141
New Gold Inc
NGD
$4.88B
| $19M | 0.05% |
8,384,731
+2,025,000
| +32% | +$4.58M |
|
|
ARQL
142
DELISTED
Arqule Inc
ARQL
| $16.3M | 0.04% |
8,719,968
| – | – |
|
|
TIME
143
DELISTED
Time Inc.
TIME
| $16.2M | 0.04% |
848,559
-5,711
| -0.7% | -$109K |
|
|
AEPI
144
DELISTED
AEP Industries Inc
AEPI
| $16.1M | 0.04% |
281,314
| – | – |
|
|
AWF
145
AllianceBernstein Global High Income Fund
AWF
$975M
| $15.7M | 0.04% |
1,416,455
+34,855
| +3% | +$386K |
|
146
Liberty Latin America Class C
LILAK
$1.61B
| $15.6M | 0.04% |
+456,240
| New | +$15.6M |
|
|
NS
147
DELISTED
NuStar Energy L.P.
NS
| $13.3M | 0.03% |
297,400
| – | – |
|
148
IAMGOLD
IAG
$5.47B
| $13.2M | 0.03% |
8,047,996
+1,448,077
| +22% | +$2.37M |
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12.9M | 0.03% |
854,000
| – | – |
|
150
Innoviva
INVA
$1.32B
| $12.9M | 0.03% |
1,790,411
-2,699
| -0.2% | -$19.4K |
|