First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+3.84%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.4B
AUM Growth
-$222M
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
370
New
25
Increased
81
Reduced
91
Closed
40
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$276M |
| 2 |
MON
Monsanto Co
MON
|
$233M |
| 3 |
NOV
NOV
|
$202M |
| 4 |
Hershey
HSY
|
$188M |
| 5 |
PX
Praxair Inc
PX
|
$151M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$320M |
| 2 |
Northrop Grumman
NOC
|
$232M |
| 3 |
AB InBev
BUD
|
$229M |
| 4 |
PepsiCo
PEP
|
$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
$193M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20.1B
| $3.8M | 0.01% |
251,600
| – | – |
|
177
Cassava Sciences
SAVA
$104M
| $3.77M | 0.01% |
943,237
| – | – |
|
178
Alamos Gold
AGI
$13.5B
| $3.7M | 0.01% |
+537,100
| New | +$3.7M |
|
179
MacroGenics
MGNX
$126M
| $3.58M | 0.01% |
175,000
-46,800
| -21% | -$957K |
|
180
Gilead Sciences
GILD
$143B
| $3.56M | 0.01% |
49,700
| – | – |
|
|
LSXMA
181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.54M | 0.01% |
142,071
-1,137
| -0.8% | -$28.4K |
|
182
ReposiTrak
TRAK
$314M
| $3.41M | 0.01% |
268,461
| – | – |
|
183
China Yuchai International
CYD
$1.29B
| $3.38M | 0.01% |
245,000
| – | – |
|
184
KBR
KBR
$6.4B
| $3.32M | 0.01% |
+198,600
| New | +$3.32M |
|
185
Cameco
CCJ
$33B
| $3.28M | 0.01% |
313,300
| – | – |
|
186
Johnson & Johnson
JNJ
$430B
| $3.23M | 0.01% |
28,031
-146
| -0.5% | -$16.8K |
|
|
MTEM
187
DELISTED
Molecular Templates, Inc.
MTEM
| $3.13M | 0.01% |
42,993
+6,782
| +19% | +$493K |
|
188
Intellicheck
IDN
$107M
| $2.89M | 0.01% |
1,050,000
+224,475
| +27% | +$617K |
|
189
Dillards
DDS
$9B
| $2.88M | 0.01% |
45,900
| – | – |
|
190
Wolfspeed
WOLF
$196M
| $2.87M | 0.01% |
108,700
| – | – |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $2.64M | 0.01% |
162,000
-1,965,000
| -92% | -$32M |
|
192
Unum
UNM
$12.6B
| $2.64M | 0.01% |
60,000
| – | – |
|
193
Oceaneering
OII
$2.41B
| $2.62M | 0.01% |
92,800
| – | – |
|
194
JPMorgan Chase
JPM
$809B
| $2.62M | 0.01% |
30,300
| – | – |
|
195
MetLife
MET
$52.9B
| $2.21M | 0.01% |
46,002
| – | – |
|
196
Pfizer
PFE
$141B
| $2.15M | 0.01% |
69,628
| – | – |
|
|
AGR
197
DELISTED
Avangrid, Inc.
AGR
| $2.12M | 0.01% |
55,998
+40,000
| +250% | +$1.52M |
|
|
VIRX
198
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.08M | 0.01% |
16,429
+9,286
| +130% | +$1.18M |
|
199
Xylem
XYL
$34.2B
| $1.94M | ﹤0.01% |
39,100
| – | – |
|
|
WPG
200
DELISTED
Washington Prime Group Inc.
WPG
| $1.92M | ﹤0.01% |
20,444
| – | – |
|