First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.25%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
+$3.03B
(+7.3%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
68
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$307M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Wheaton Precious Metals
WPM
|
$258M |
| 4 |
AGU
Agrium
AGU
|
$249M |
| 5 |
Northrop Grumman
NOC
|
$198M |
Top Sells
| 1 |
American Express
AXP
|
$308M |
| 2 |
TWX
Time Warner Inc
TWX
|
$261M |
| 3 |
PepsiCo
PEP
|
$208M |
| 4 |
Zoetis
ZTS
|
$208M |
| 5 |
Madison Square Garden
MSGS
|
$158M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Energy | 15.02% |
| 3 | Materials | 13.84% |
| 4 | Technology | 13.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHC
151
DELISTED
Independence Holding Company
IHC
| $14.1M | 0.03% |
556,545
-38,314
| -6% | -$967K |
|
|
ARQL
152
DELISTED
Arqule Inc
ARQL
| $13.8M | 0.03% |
12,438,996
+591,421
| +5% | +$656K |
|
153
Owens Corning
OC
$12.7B
| $13.6M | 0.03% |
+176,000
| New | +$13.6M |
|
154
Kopin
KOPN
$348M
| $12.2M | 0.03% |
2,919,501
-1,876,228
| -39% | -$7.82M |
|
|
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.1M | 0.03% |
279,300
+7,672
| +3% | +$333K |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.2M | 0.03% |
+310,200
| New | +$11.2M |
|
|
NS
157
DELISTED
NuStar Energy L.P.
NS
| $11M | 0.02% |
271,400
-20,000
| -7% | -$812K |
|
158
Sealed Air
SEE
$4.75B
| $10.6M | 0.02% |
247,545
-736,400
| -75% | -$31.5M |
|
159
Golub Capital BDC
GBDC
$3.94B
| $10.2M | 0.02% |
555,118
| – | – |
|
160
Seagate
STX
$39.1B
| $9.74M | 0.02% |
293,500
-150,000
| -34% | -$4.98M |
|
|
OIG
161
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $8.67M | 0.02% |
58,764
-1,250
| -2% | -$184K |
|
162
CommScope
COMM
$3.6B
| $8.64M | 0.02% |
+260,000
| New | +$8.64M |
|
163
M&T Bank
MTB
$31.6B
| $7.95M | 0.02% |
49,358
| – | – |
|
164
Bausch Health
BHC
$2.67B
| $7.9M | 0.02% |
551,300
| – | – |
|
|
LSXMK
165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.76M | 0.02% |
243,347
-26,180
| -10% | -$835K |
|
166
Kulicke & Soffa
KLIC
$1.97B
| $6.95M | 0.02% |
322,328
+43,611
| +16% | +$941K |
|
167
Intellicheck
IDN
$105M
| $6.38M | 0.01% |
2,214,818
+1,146,432
| +107% | +$3.3M |
|
168
GoPro
GPRO
$231M
| $6.03M | 0.01% |
547,200
| – | – |
|
169
China Yuchai International
CYD
$1.26B
| $5.72M | 0.01% |
256,947
+21,452
| +9% | +$478K |
|
170
Jefferies Financial Group
JEF
$13.4B
| $5.33M | 0.01% |
235,714
| – | – |
|
171
Identive
INVE
$89M
| $5.08M | 0.01% |
1,095,000
| – | – |
|
172
Gilead Sciences
GILD
$140B
| $4.84M | 0.01% |
59,700
| – | – |
|
173
IBM
IBM
$230B
| $4.66M | 0.01% |
33,600
| – | – |
|
|
MTEM
174
DELISTED
Molecular Templates, Inc.
MTEM
| $4.5M | 0.01% |
42,993
| – | – |
|
|
CKH
175
DELISTED
Seacor Holdings Inc.
CKH
| $4.45M | 0.01% |
99,837
| – | – |
|