First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.4B
AUM Growth
+$34.4B
(+4.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
63
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$232M |
| 2 |
NOV
NOV
|
$213M |
| 3 |
PepsiCo
PEP
|
$202M |
| 4 |
TE Connectivity
TEL
|
$199M |
| 5 |
Visa
V
|
$199M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$198M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$135M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
General Motors
GM
|
$123M |
| 5 |
Ford
F
|
$119M |
Sector Composition
| 1 | Materials | 15.86% |
| 2 | Technology | 15.07% |
| 3 | Financials | 13.96% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $10.3M | 0.03% |
401,000
+5,000
| +1% | +$129K |
|
|
RENT
152
DELISTED
RENTRAK CORP
RENT
| $10.3M | 0.03% |
315,699
-63,363
| -17% | -$2.07M |
|
153
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| $10.2M | 0.03% |
318,100
| – | – |
|
|
GDP
154
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.94M | 0.03% |
409,310
+9,310
| +2% | +$226K |
|
155
M&T Bank
MTB
$31B
| $9.8M | 0.03% |
87,546
-10,000
| -10% | -$1.12M |
|
156
First American
FAF
$6.59B
| $9.54M | 0.03% |
+391,747
| New | +$9.54M |
|
157
Insteel Industries
IIIN
$729M
| $9.39M | 0.03% |
582,893
-240,358
| -29% | -$3.87M |
|
|
WMS
158
DELISTED
WMS INDS INC
WMS
| $9.08M | 0.03% |
350,000
+82,900
| +31% | +$2.15M |
|
159
Sangamo Therapeutics
SGMO
$162M
| $8.88M | 0.03% |
847,550
+423,200
| +100% | +$4.43M |
|
|
CSE
160
DELISTED
CAPITALSOURCE INC
CSE
| $8.61M | 0.03% |
+725,000
| New | +$8.61M |
|
161
Geron
GERN
$900M
| $8.43M | 0.02% |
2,516,014
-81,120
| -3% | -$272K |
|
|
IHC
162
DELISTED
Independence Holding Company
IHC
| $8.31M | 0.02% |
581,881
| – | – |
|
163
Vanguard Total Bond Market
BND
$134B
| $8.14M | 0.02% |
+100,625
| New | +$8.14M |
|
|
ARQL
164
DELISTED
Arqule Inc
ARQL
| $7.72M | 0.02% |
3,314,553
-1,193,005
| -26% | -$2.78M |
|
165
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $7.37M | 0.02% |
159,000
| – | – |
|
|
NVE
166
DELISTED
NV ENERGY, INC
NVE
| $7.08M | 0.02% |
300,000
-300,000
| -50% | -$7.08M |
|
|
ATHX
167
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.9M | 0.02% |
4,207,600
| – | – |
|
168
Exelixis
EXEL
$9.98B
| $6.83M | 0.02% |
1,173,300
+100,000
| +9% | +$582K |
|
|
SPRD
169
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $6.7M | 0.02% |
+220,000
| New | +$6.7M |
|
170
Cassava Sciences
SAVA
$107M
| $6.62M | 0.02% |
2,431,935
+569,836
| +31% | +$1.55M |
|
171
Verastem
VSTM
$558M
| $6.13M | 0.02% |
+492,703
| New | +$6.13M |
|
|
HMA
172
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.08M | 0.02% |
+475,000
| New | +$6.08M |
|
|
PPP
173
DELISTED
Primero Mining Corp
PPP
| $5.83M | 0.02% |
1,071,100
+231,300
| +28% | +$1.26M |
|
174
Liberty Global Class A
LBTYA
$3.99B
| $5.68M | 0.02% |
71,540
-1,446,800
| -95% | -$115M |
|
|
WPZ
175
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.59M | 0.02% |
105,647
| – | – |
|