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 | |
|---|---|---|---|---|---|---|
|
ARCW
176
DELISTED
ARC Group Worldwide, Inc
ARCW
| $4.01M | 0.01% |
1,705,576
+10,000
| +0.6% | +$23.5K |
|
|
LSXMA
177
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.88M | 0.01% |
128,271
-13,800
| -10% | -$418K |
|
178
Cassava Sciences
SAVA
$104M
| $3.81M | 0.01% |
936,095
-7,143
| -0.8% | -$29.1K |
|
179
iShares Silver Trust
SLV
$20B
| $3.72M | 0.01% |
236,600
| – | – |
|
180
KBR
KBR
$6.31B
| $3.55M | 0.01% |
198,600
| – | – |
|
181
Johnson & Johnson
JNJ
$431B
| $3.5M | 0.01% |
26,921
| – | – |
|
|
HRG
182
DELISTED
HRG Group, Inc.
HRG
| $3.47M | 0.01% |
222,500
+187,500
| +536% | +$2.93M |
|
183
Ezcorp Inc
EZPW
$1.03B
| $3.44M | 0.01% |
362,000
| – | – |
|
184
ReposiTrak
TRAK
$307M
| $3.26M | 0.01% |
268,461
| – | – |
|
185
Ameriprise Financial
AMP
$48.3B
| $3.17M | 0.01% |
21,324
| – | – |
|
186
Bristol-Myers Squibb
BMY
$95B
| $3.14M | 0.01% |
49,229
+37,900
| +335% | +$2.42M |
|
187
Cameco
CCJ
$33.2B
| $3.08M | 0.01% |
318,300
| – | – |
|
188
Unum
UNM
$12.4B
| $3.07M | 0.01% |
60,000
| – | – |
|
189
JPMorgan Chase
JPM
$835B
| $2.89M | 0.01% |
30,300
| – | – |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.01% |
162,000
| – | – |
|
|
AGR
191
DELISTED
Avangrid, Inc.
AGR
| $2.66M | 0.01% |
55,998
| – | – |
|
192
Qualcomm
QCOM
$172B
| $2.59M | 0.01% |
50,000
-1,445,038
| -97% | -$74.9M |
|
193
Dillards
DDS
$8.91B
| $2.57M | 0.01% |
45,900
| – | – |
|
194
Urban Outfitters
URBN
$6.4B
| $2.5M | 0.01% |
+104,400
| New | +$2.5M |
|
195
Oceaneering
OII
$2.47B
| $2.44M | 0.01% |
92,800
| – | – |
|
196
Pfizer
PFE
$140B
| $2.36M | 0.01% |
69,628
| – | – |
|
197
Summit Therapeutics
SMMT
$17.7B
| $2.19M | ﹤0.01% |
174,900
| – | – |
|
198
MetLife
MET
$54.4B
| $2.13M | ﹤0.01% |
41,000
-5,002
| -11% | -$260K |
|
199
Plains All American Pipeline
PAA
$12.3B
| $2.12M | ﹤0.01% |
100,000
| – | – |
|
|
WPG
200
DELISTED
Washington Prime Group Inc.
WPG
| $2.09M | ﹤0.01% |
27,933
+7,489
| +37% | +$561K |
|