First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+4.93%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.7B
AUM Growth
+$980M
(+2.7%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
419
New
47
Increased
101
Reduced
74
Closed
31
Top Buys
| 1 |
NOV
NOV
|
$249M |
| 2 |
Honeywell
HON
|
$166M |
| 3 |
APC
Anadarko Petroleum
APC
|
$165M |
| 4 |
Chevron
CVX
|
$162M |
| 5 |
Cenovus Energy
CVE
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$442M |
| 2 |
Entergy
ETR
|
$249M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$235M |
| 4 |
Visa
V
|
$218M |
| 5 |
FirstEnergy
FE
|
$143M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Materials | 16.1% |
| 3 | Financials | 14.02% |
| 4 | Energy | 12.58% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $2.78M | 0.01% |
25,260
| – | – |
|
177
Liberty Global Class A
LBTYA
$4.05B
| $2.65M | 0.01% |
77,355
-402,906
| -84% | -$13.8M |
|
178
Murphy Oil
MUR
$3.56B
| $2.65M | 0.01% |
42,226
+28,000
| +197% | +$1.76M |
|
179
China Yuchai International
CYD
$1.29B
| $2.65M | 0.01% |
125,000
+19,442
| +18% | +$412K |
|
|
BPY
180
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.57M | 0.01% |
+137,352
| New | +$2.57M |
|
181
PLDT
PHI
$4.21B
| $2.44M | 0.01% |
40,000
+10,000
| +33% | +$610K |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.42M | 0.01% |
17,612
-637,509
| -97% | -$87.5M |
|
|
STRZA
183
DELISTED
Starz - Series A
STRZA
| $2.37M | 0.01% |
73,355
| – | – |
|
184
IBM
IBM
$232B
| $2.25M | 0.01% |
12,205
| – | – |
|
185
Jefferies Financial Group
JEF
$13.1B
| $2.16M | 0.01% |
86,019
+63,676
| +285% | +$1.6M |
|
186
Unum
UNM
$12.6B
| $2.12M | 0.01% |
60,000
| – | – |
|
187
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.02M | 0.01% |
30,000
| – | – |
|
|
BWP
188
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.01M | 0.01% |
150,000
-150,000
| -50% | -$2.01M |
|
|
ELLI
189
DELISTED
Ellie Mae Inc
ELLI
| $1.88M | 0.01% |
65,000
+25,000
| +63% | +$721K |
|
|
AEPI
190
DELISTED
AEP Industries Inc
AEPI
| $1.78M | ﹤0.01% |
47,996
-125,884
| -72% | -$4.67M |
|
191
Limoneira
LMNR
$285M
| $1.77M | ﹤0.01% |
78,197
-33,154
| -30% | -$752K |
|
|
VIRX
192
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.45M | ﹤0.01% |
1,046
-97
| -8% | -$135K |
|
193
Xylem
XYL
$34.2B
| $1.42M | ﹤0.01% |
39,100
-7,900
| -17% | -$288K |
|
194
Exelixis
EXEL
$10.2B
| $1.42M | ﹤0.01% |
400,000
-773,300
| -66% | -$2.74M |
|
195
Manhattan Associates
MANH
$13B
| $1.4M | ﹤0.01% |
40,000
| – | – |
|
196
ReposiTrak
TRAK
$314M
| $1.36M | ﹤0.01% |
150,000
+90,000
| +150% | +$817K |
|
197
Deere & Co
DE
$128B
| $1.3M | ﹤0.01% |
14,300
+10,000
| +233% | +$908K |
|
|
ELRC
198
DELISTED
ELECTRO RENT CORP
ELRC
| $1.26M | ﹤0.01% |
71,600
| – | – |
|
|
AMIC
199
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.23M | ﹤0.01% |
113,917
| – | – |
|
200
DuPont de Nemours
DD
$32.6B
| $1.21M | ﹤0.01% |
+12,316
| New | +$1.21M |
|