First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
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
+$323M
(+0.81%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
343
New
23
Increased
72
Reduced
109
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 | |
|---|---|---|---|---|---|---|
|
AWF
151
AllianceBernstein Global High Income Fund
AWF
$968M
| $15.7M | 0.04% |
1,455,764
+39,309
| +3% | +$424K |
|
|
ARDM
152
DELISTED
Aradigm Corp Common Stock
ARDM
| $15.3M | 0.04% |
3,854,730
| – | – |
|
153
AngloGold Ashanti
AU
$29.2B
| $14.3M | 0.04% |
2,019,555
-20,431,432
| -91% | -$145M |
|
|
NS
154
DELISTED
NuStar Energy L.P.
NS
| $11.9M | 0.03% |
297,400
| – | – |
|
155
IAMGOLD
IAG
$5.44B
| $11.5M | 0.03% |
8,047,996
| – | – |
|
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.4M | 0.03% |
854,000
| – | – |
|
157
TSMC
TSM
$1.22T
| $11.4M | 0.03% |
500,000
| – | – |
|
158
Liberty Media Series C
FWONK
$24.9B
| $10.4M | 0.03% |
384,569
+2,489
| +0.7% | +$67.1K |
|
159
Cassava Sciences
SAVA
$104M
| $9.95M | 0.02% |
812,073
| – | – |
|
|
MAG
160
MAG Silver
MAG
$2.54B
| $9.56M | 0.02% |
1,354,200
| – | – |
|
161
NGL Energy Partners
NGL
$742M
| $9.51M | 0.02% |
861,339
+611,339
| +245% | +$6.75M |
|
162
Kroger
KR
$44.9B
| $9.29M | 0.02% |
222,000
| – | – |
|
163
Celldex Therapeutics
CLDX
$1.51B
| $9.09M | 0.02% |
38,636
+1,333
| +4% | +$314K |
|
164
MacroGenics
MGNX
$123M
| $8.98M | 0.02% |
290,000
-113,181
| -28% | -$3.51M |
|
165
Kinross Gold
KGC
$26.2B
| $8.74M | 0.02% |
4,801,889
| – | – |
|
|
IHC
166
DELISTED
Independence Holding Company
IHC
| $7.93M | 0.02% |
572,271
+1,984
| +0.3% | +$27.5K |
|
167
B2Gold
BTG
$5.34B
| $7.79M | 0.02% |
7,700,300
+1,745,500
| +29% | +$1.77M |
|
168
Gold Fields
GFI
$29.9B
| $7.43M | 0.02% |
2,681,635
-42,497,175
| -94% | -$118M |
|
169
M&T Bank
MTB
$31.6B
| $7.14M | 0.02% |
58,930
-4,402
| -7% | -$533K |
|
170
Ovintiv
OVV
$10.9B
| $7.03M | 0.02% |
276,375
-790
| -0.3% | -$20.1K |
|
|
BLCM
171
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $6.13M | 0.02% |
30,249
+5,249
| +21% | +$1.06M |
|
172
Liberty Media Series A
FWONA
$22.5B
| $5.34M | 0.01% |
202,429
+1,310
| +0.7% | +$34.6K |
|
|
NSH
173
DELISTED
NuStar GP Holdings LLC
NSH
| $5.29M | 0.01% |
250,000
| – | – |
|
174
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.14M | 0.01% |
87,550
| – | – |
|
|
CKH
175
DELISTED
Seacor Holdings Inc.
CKH
| $5.08M | 0.01% |
99,837
| – | – |
|