First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.1%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.5B
AUM Growth
+$1.14B
(+2.9%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
86
Reduced
61
Closed
23
Top Buys
| 1 |
TechnipFMC
FTI
|
$264M |
| 2 |
Schlumberger
SLB
|
$256M |
| 3 |
Analog Devices
ADI
|
$245M |
| 4 |
PepsiCo
PEP
|
$209M |
| 5 |
Air Products & Chemicals
APD
|
$172M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$864M |
| 2 |
Comcast
CMCSA
|
$359M |
| 3 |
Timken Company
TKR
|
$245M |
| 4 |
Molson Coors Class B
TAP
|
$184M |
| 5 |
Qualcomm
QCOM
|
$147M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 14.89% |
| 3 | Materials | 12.58% |
| 4 | Communication Services | 12.09% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.6B
| $30.6M | 0.08% |
2,419,804
-7,830
| -0.3% | -$99.1K |
|
|
GCP
127
DELISTED
GCP Applied Technologies Inc.
GCP
| $30.5M | 0.08% |
932,643
-519,895
| -36% | -$17M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $30.1M | 0.07% |
647,865
-24,000
| -4% | -$1.11M |
|
|
TLP
129
DELISTED
Transmontaigne
TLP
| $29.9M | 0.07% |
669,703
+62,500
| +10% | +$2.79M |
|
130
S&P Global
SPGI
$165B
| $29.9M | 0.07% |
228,445
+188,445
| +471% | +$24.6M |
|
|
NGD
131
New Gold Inc
NGD
$4.92B
| $29.8M | 0.07% |
10,007,331
+600,000
| +6% | +$1.79M |
|
|
MAG
132
MAG Silver
MAG
$2.54B
| $26.1M | 0.06% |
1,999,467
| – | – |
|
|
ABCO
133
DELISTED
Advisory Board Co/The
ABCO
| $24.9M | 0.06% |
+532,208
| New | +$24.9M |
|
|
LQ
134
DELISTED
La Quinta Holdings Inc.
LQ
| $24.8M | 0.06% |
+1,833,940
| New | +$24.8M |
|
|
DF
135
DELISTED
Dean Foods Company
DF
| $24.8M | 0.06% |
1,260,380
+671,195
| +114% | +$13.2M |
|
136
DURECT Corp
DRRX
$60.2M
| $23.6M | 0.06% |
2,243,155
| – | – |
|
137
Eldorado Gold
EGO
$5.16B
| $22M | 0.05% |
1,288,651
| – | – |
|
138
B2Gold
BTG
$5.36B
| $21.9M | 0.05% |
7,700,300
| – | – |
|
139
Precigen
PGEN
$1.4B
| $21.8M | 0.05% |
1,102,004
-9,918
| -0.9% | -$197K |
|
140
Kopin
KOPN
$353M
| $21.4M | 0.05% |
5,228,840
-132,230
| -2% | -$542K |
|
141
Seagate
STX
$38.4B
| $20.4M | 0.05% |
444,000
+6,500
| +1% | +$299K |
|
142
AngloGold Ashanti
AU
$29.6B
| $19.8M | 0.05% |
1,840,964
| – | – |
|
143
NovaGold Resources
NG
$2.71B
| $18.5M | 0.05% |
3,796,285
| – | – |
|
144
Adient
ADNT
$1.96B
| $18.4M | 0.05% |
252,691
+252,548
| +176,607% | +$18.4M |
|
|
AWF
145
AllianceBernstein Global High Income Fund
AWF
$968M
| $18.3M | 0.05% |
1,451,730
| – | – |
|
146
Ovintiv
OVV
$10.9B
| $16M | 0.04% |
272,688
+457
| +0.2% | +$26.8K |
|
147
Pitney Bowes
PBI
$2.09B
| $15.8M | 0.04% |
1,204,309
-3,429,350
| -74% | -$45M |
|
|
NS
148
DELISTED
NuStar Energy L.P.
NS
| $15.1M | 0.04% |
291,400
| – | – |
|
149
Treehouse Foods
THS
$916M
| $11.6M | 0.03% |
+136,880
| New | +$11.6M |
|
|
ARQL
150
DELISTED
Arqule Inc
ARQL
| $11.6M | 0.03% |
10,912,733
| – | – |
|