First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+7.79%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.7B
AUM Growth
+$36.7B
(+6.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
121
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
$383M |
| 2 |
B
Barrick Mining Corporation
B
|
$321M |
| 3 |
Cenovus Energy
CVE
|
$201M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$200M |
| 5 |
Oracle
ORCL
|
$180M |
Top Sells
| 1 |
FirstEnergy
FE
|
$235M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$228M |
| 3 |
American Express
AXP
|
$228M |
| 4 |
Northrop Grumman
NOC
|
$225M |
| 5 |
Lockheed Martin
LMT
|
$208M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Materials | 15.31% |
| 3 | Financials | 14.44% |
| 4 | Energy | 11.4% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.13M | 0.01% |
40,000
| – | – |
|
177
Limoneira
LMNR
$283M
| $2.96M | 0.01% |
111,351
-46,213
| -29% | -$1.23M |
|
178
Ameriprise Financial
AMP
$47.4B
| $2.91M | 0.01% |
25,260
| – | – |
|
179
Protalix BioTherapeutics
PLX
$129M
| $2.72M | 0.01% |
700,000
+200,000
| +40% | +$778K |
|
180
JPMorgan Chase
JPM
$816B
| $2.69M | 0.01% |
45,943
| – | – |
|
181
China Yuchai International
CYD
$1.25B
| $2.2M | 0.01% |
105,558
+5,558
| +6% | +$116K |
|
182
IBM
IBM
$226B
| $2.19M | 0.01% |
11,668
| – | – |
|
|
STRZA
183
DELISTED
Starz - Series A
STRZA
| $2.15M | 0.01% |
73,355
| – | – |
|
184
Unum
UNM
$12.3B
| $2.11M | 0.01% |
60,000
| – | – |
|
185
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.01M | 0.01% |
+30,000
| New | +$2.01M |
|
|
ACHN
186
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.99M | 0.01% |
+600,000
| New | +$1.99M |
|
|
HCBK
187
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.93M | 0.01% |
205,000
-295,000
| -59% | -$2.78M |
|
188
PLDT
PHI
$4.17B
| $1.8M | ﹤0.01% |
30,000
| – | – |
|
|
JOSB
189
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.64M | ﹤0.01% |
+30,000
| New | +$1.64M |
|
190
Xylem
XYL
$33.9B
| $1.63M | ﹤0.01% |
47,000
-16,000
| -25% | -$554K |
|
|
CSE
191
DELISTED
CAPITALSOURCE INC
CSE
| $1.46M | ﹤0.01% |
101,600
-623,400
| -86% | -$8.96M |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $1.41M | ﹤0.01% |
20,163
-610
| -3% | -$42.5K |
|
|
AMIC
193
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.37M | ﹤0.01% |
113,917
-52,657
| -32% | -$633K |
|
|
ELRC
194
DELISTED
ELECTRO RENT CORP
ELRC
| $1.33M | ﹤0.01% |
71,600
| – | – |
|
|
CCIX
195
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.31M |
|
196
HSBC
HSBC
$224B
| $1.18M | ﹤0.01% |
21,420
| – | – |
|
197
Manhattan Associates
MANH
$12.6B
| $1.18M | ﹤0.01% |
10,000
| – | – |
|
|
EQC
198
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
|
MHGC
199
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.14M | ﹤0.01% |
140,000
-123,908
| -47% | -$1.01M |
|
|
VIRX
200
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.14M | ﹤0.01% |
239,956
+39,956
| +20% | +$189K |
|