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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $44.6M | 0.11% |
337,498
-1,390,525
| -80% | -$184M |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| $44.1M | 0.11% |
5,627,170
+603,780
| +12% | +$4.73M |
|
|
DEL
128
DELISTED
Deltic Timber
DEL
| $42.4M | 0.11% |
720,553
-69,425
| -9% | -$4.09M |
|
129
Packaging Corp of America
PKG
$19.2B
| $40.8M | 0.1% |
+647,500
| New | +$40.8M |
|
|
TAHO
130
DELISTED
Tahoe Resources Inc
TAHO
| $40.2M | 0.1% |
4,642,336
-22,700
| -0.5% | -$196K |
|
131
Precigen
PGEN
$1.42B
| $35.8M | 0.09% |
1,187,389
+177,700
| +18% | +$5.36M |
|
|
ACG
132
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $33.7M | 0.08% |
4,396,972
+92,950
| +2% | +$713K |
|
133
Comtech Telecommunications
CMTL
$60.3M
| $32.7M | 0.08% |
1,628,717
| – | – |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| $31.1M | 0.08% |
+793,339
| New | +$31.1M |
|
135
DURECT Corp
DRRX
$60.2M
| $31.1M | 0.08% |
14,081,446
| – | – |
|
136
Baxter International
BAX
$12.1B
| $30.9M | 0.08% |
808,879
-247,821
| -23% | -$9.45M |
|
137
Newmont
NEM
$82.8B
| $25.9M | 0.06% |
1,438,306
-220,000
| -13% | -$3.96M |
|
|
NGD
138
New Gold Inc
NGD
$4.88B
| $24.6M | 0.06% |
10,577,131
+2,192,400
| +26% | +$5.1M |
|
|
IVAC
139
DELISTED
Intevac Inc
IVAC
| $22.7M | 0.06% |
4,825,881
+356,800
| +8% | +$1.68M |
|
|
SJT
140
San Juan Basin Royalty Trust
SJT
$269M
| $22.5M | 0.06% |
5,444,968
-103,710
| -2% | -$429K |
|
|
AEPI
141
DELISTED
AEP Industries Inc
AEPI
| $21.7M | 0.05% |
281,314
| – | – |
|
142
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $20.7M | 0.05% |
+115,300
| New | +$20.7M |
|
143
Liberty Latin America Class C
LILAK
$1.61B
| $19.6M | 0.05% |
455,951
-289
| -0.1% | -$12.4K |
|
144
Eldorado Gold
EGO
$5.18B
| $19.1M | 0.05% |
6,443,257
| – | – |
|
|
ARQL
145
DELISTED
Arqule Inc
ARQL
| $18.9M | 0.05% |
8,719,968
| – | – |
|
146
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.9M | 0.05% |
+92,670
| New | +$18.9M |
|
|
DCP
147
DELISTED
DCP Midstream, LP
DCP
| $17.8M | 0.04% |
+720,780
| New | +$17.8M |
|
|
TLP
148
DELISTED
Transmontaigne
TLP
| $17.3M | 0.04% |
645,426
+350,294
| +119% | +$9.37M |
|
149
Kopin
KOPN
$334M
| $16.2M | 0.04% |
5,963,549
-400,000
| -6% | -$1.09M |
|
|
OIG
150
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $16.1M | 0.04% |
2,281,242
| – | – |
|