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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$39.6B
AUM Growth
+$332M
(+0.85%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
57
Reduced
118
Closed
35
Top Buys
| 1 |
SLB Ltd
SLB
|
+$364M |
| 2 |
PepsiCo
PEP
|
+$137M |
| 3 |
General Dynamics
GD
|
+$130M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$126M |
| 5 |
Mondelez International
MDLZ
|
+$123M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$203M |
| 2 |
Honeywell
HON
|
+$146M |
| 3 |
Comcast
CMCSA
|
+$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 13.01% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAMGOLD
IAG
$8.65B
| $20.7M | 0.05% |
5,129,791
-2,918,205
| -36% | -$13.3M |
|
152
B2Gold
BTG
$5.08B
| $20.2M | 0.05% |
7,700,300
| – | – |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $20.1M | 0.05% |
+470,344
| New | +$17.9M |
|
|
ARQL
154
DELISTED
Arqule Inc
ARQL
| $19.4M | 0.05% |
10,837,733
| – | – |
|
155
Owens Corning
OC
$11.4B
| $19.4M | 0.05% |
362,425
-315,590
| -47% | -$17M |
|
|
AWF
156
AllianceBernstein Global High Income Fund
AWF
$877M
| $17.5M | 0.04% |
1,389,774
-65,990
| -5% | -$829K |
|
|
BLCM
157
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $17M | 0.04% |
85,406
| – | – |
|
158
HP
HPQ
$22.7B
| $15.5M | 0.04% |
+1,000,100
| New | +$14.3M |
|
|
DEL
159
DELISTED
Deltic Timber
DEL
| $14.8M | 0.04% |
217,886
-362,254
| -62% | -$25.2M |
|
|
NS
160
DELISTED
NuStar Energy L.P.
NS
| $14.7M | 0.04% |
297,400
| – | – |
|
|
OIG
161
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $14.6M | 0.04% |
62,514
+3,755
| +6% | +$773K |
|
162
NovaGold Resources
NG
$2.62B
| $14.4M | 0.04% |
2,566,285
+415,000
| +19% | +$2.58M |
|
163
Ovintiv
OVV
$15.8B
| $14.2M | 0.04% |
271,227
-4,351
| -2% | -$195K |
|
164
Eastman Chemical
EMN
$7.68B
| $13.3M | 0.03% |
196,830
-966,250
| -83% | -$64.8M |
|
165
Gold Fields
GFI
$29.6B
| $13M | 0.03% |
2,681,635
| – | – |
|
166
Kopin
KOPN
$706M
| $12.3M | 0.03% |
5,652,949
+50,000
| +0.9% | +$112K |
|
167
Seagate
STX
$200B
| $10.4M | 0.03% |
270,000
+250,000
| +1,250% | +$8.12M |
|
|
SHPG
168
DELISTED
Shire pic
SHPG
| $10.3M | 0.03% |
53,037
-3,512
| -6% | -$685K |
|
|
IHC
169
DELISTED
Independence Holding Company
IHC
| $10.2M | 0.03% |
594,859
+300
| +0.1% | +$5.24K |
|
170
Kinross Gold
KGC
$28.6B
| $9.79M | 0.02% |
2,324,836
-1,367,053
| -37% | -$6.59M |
|
171
Comtech Telecommunications
CMTL
$56.6M
| $9.64M | 0.02% |
752,604
-264,719
| -26% | -$3.47M |
|
172
Bausch Health
BHC
$1.79B
| $9.35M | 0.02% |
380,900
| – | – |
|
173
Delta Air Lines
DAL
$56.1B
| $8.55M | 0.02% |
217,130
-2,257,305
| -91% | -$85.4M |
|
174
BlackBerry
BB
$6.51B
| $8.41M | 0.02% |
+1,054,431
| New | +$7.92M |
|
175
GoPro
GPRO
$120M
| $8.17M | 0.02% |
490,000
| – | – |
|
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