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 | |
|---|---|---|---|---|---|---|
|
IHC
151
DELISTED
Independence Holding Company
IHC
| $7.93M | 0.02% |
591,001
+9,120
| +2% | +$122K |
|
|
PPP
152
DELISTED
Primero Mining Corp
PPP
| $7.76M | 0.02% |
1,071,100
| – | – |
|
|
GDP
153
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.52M | 0.02% |
475,173
+231,213
| +95% | +$3.66M |
|
154
Sangamo Therapeutics
SGMO
$166M
| $7.23M | 0.02% |
400,000
-447,550
| -53% | -$8.09M |
|
|
MHGC
155
DELISTED
Morgans Hotel Group Co.
MHGC
| $6.59M | 0.02% |
819,404
+679,404
| +485% | +$5.46M |
|
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $6.56M | 0.02% |
251,000
| – | – |
|
157
Geron
GERN
$893M
| $6.35M | 0.02% |
3,231,399
+1,024,594
| +46% | +$2.01M |
|
|
LORL
158
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.94M | 0.02% |
84,000
+76,500
| +1,020% | +$5.41M |
|
|
ARQL
159
DELISTED
Arqule Inc
ARQL
| $5.83M | 0.02% |
2,843,599
| – | – |
|
160
Verastem
VSTM
$681M
| $5.52M | 0.01% |
42,605
| – | – |
|
|
161
Entergy
ETR
$39.1B
| $5.39M | 0.01% |
161,328
-7,459,490
| -98% | -$249M |
|
|
RENT
162
DELISTED
RENTRAK CORP
RENT
| $5.05M | 0.01% |
83,701
-185,689
| -69% | -$11.2M |
|
163
Kroger
KR
$44.6B
| $4.85M | 0.01% |
222,000
| – | – |
|
|
KBIO
164
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $4.73M | 0.01% |
218,324
+108,949
| +100% | +$2.36M |
|
165
SiriusXM
SIRI
$8.02B
| $4.6M | 0.01% |
+143,850
| New | +$4.6M |
|
166
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.21M | 0.01% |
+22,500
| New | +$4.21M |
|
167
Philip Morris
PM
$251B
| $4.2M | 0.01% |
51,300
+38,300
| +295% | +$3.14M |
|
|
EQC
168
DELISTED
Equity Commonwealth
EQC
| $3.68M | 0.01% |
140,000
+90,000
| +180% | +$2.37M |
|
|
JOSB
169
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.53M | 0.01% |
54,900
+24,900
| +83% | +$1.6M |
|
|
MTEM
170
DELISTED
Molecular Templates, Inc.
MTEM
| $3.33M | 0.01% |
4,242
+3,030
| +250% | +$2.38M |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.05M | 0.01% |
40,000
| – | – |
|
|
CHMT
172
DELISTED
Chemtura Corporation
CHMT
| $3.03M | 0.01% |
119,755
+114,916
| +2,375% | +$2.91M |
|
|
FWLT
173
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.92M | 0.01% |
+90,000
| New | +$2.92M |
|
|
MRTX
174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.86M | 0.01% |
149,912
-237,413
| -61% | -$4.53M |
|
175
JPMorgan Chase
JPM
$812B
| $2.79M | 0.01% |
45,943
| – | – |
|