First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.44%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
-$678M
(-1.7%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
106
Reduced
62
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$646M |
| 2 |
Amphenol
APH
|
$204M |
| 3 |
American Express
AXP
|
$175M |
| 4 |
F5
FFIV
|
$162M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$151M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$569M |
| 2 |
Intel
INTC
|
$399M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$383M |
| 4 |
McDonald's
MCD
|
$360M |
| 5 |
Microsoft
MSFT
|
$354M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 12.76% |
| 5 | Materials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Latin America Class C
LILAK
$1.63B
| $17.3M | 0.04% |
483,874
-346
| -0.1% | -$12.3K |
|
|
ARDM
152
DELISTED
Aradigm Corp Common Stock
ARDM
| $17.1M | 0.04% |
3,854,730
| – | – |
|
|
AWF
153
AllianceBernstein Global High Income Fund
AWF
$968M
| $17M | 0.04% |
1,455,764
| – | – |
|
154
Kinross Gold
KGC
$26.2B
| $16.3M | 0.04% |
4,801,889
| – | – |
|
155
Vodafone
VOD
$28.3B
| $14.4M | 0.04% |
450,361
+450,089
| +165,474% | +$14.4M |
|
|
MAG
156
MAG Silver
MAG
$2.54B
| $14.1M | 0.04% |
1,490,600
+136,400
| +10% | +$1.29M |
|
157
NGL Energy Partners
NGL
$742M
| $13.8M | 0.04% |
1,831,625
+970,286
| +113% | +$7.3M |
|
158
Edison International
EIX
$21B
| $13.4M | 0.03% |
+186,716
| New | +$13.4M |
|
159
B2Gold
BTG
$5.34B
| $12.8M | 0.03% |
7,700,300
| – | – |
|
160
Cassava Sciences
SAVA
$104M
| $12.7M | 0.03% |
812,073
| – | – |
|
|
NS
161
DELISTED
NuStar Energy L.P.
NS
| $12M | 0.03% |
297,400
| – | – |
|
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.4M | 0.03% |
854,000
| – | – |
|
163
Gold Fields
GFI
$29.9B
| $10.6M | 0.03% |
2,681,635
| – | – |
|
164
Liberty Media Series C
FWONK
$24.9B
| $9.68M | 0.02% |
359,139
-25,430
| -7% | -$686K |
|
165
Kopin
KOPN
$348M
| $9.52M | 0.02% |
5,733,849
-229,700
| -4% | -$381K |
|
|
IHC
166
DELISTED
Independence Holding Company
IHC
| $9.51M | 0.02% |
597,064
+24,793
| +4% | +$395K |
|
167
Home Depot
HD
$410B
| $9.25M | 0.02% |
69,319
-268,179
| -79% | -$35.8M |
|
168
Kroger
KR
$44.9B
| $8.49M | 0.02% |
222,000
| – | – |
|
169
Ovintiv
OVV
$10.9B
| $8.39M | 0.02% |
275,578
-797
| -0.3% | -$24.3K |
|
|
CPXX
170
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $8.17M | 0.02% |
741,000
+128,400
| +21% | +$1.42M |
|
|
SHPG
171
DELISTED
Shire pic
SHPG
| $8.09M | 0.02% |
47,032
+42,202
| +874% | +$7.25M |
|
172
M&T Bank
MTB
$31.6B
| $6.54M | 0.02% |
58,930
| – | – |
|
173
Golub Capital BDC
GBDC
$3.94B
| $5.95M | 0.02% |
350,918
+65,038
| +23% | +$1.1M |
|
174
Suburban Propane Partners
SPH
$1.21B
| $5.87M | 0.01% |
196,250
| – | – |
|
|
BLCM
175
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.5M | 0.01% |
58,821
+28,572
| +94% | +$2.67M |
|