First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$32.9B
AUM Growth
–
Cap. Flow
+$32.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$1.05B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$968M |
| 4 |
Intel
INTC
|
$862M |
| 5 |
Sysco
SYY
|
$849M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Materials | 14.84% |
| 3 | Financials | 13.86% |
| 4 | Energy | 10.62% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
201
DELISTED
Primero Mining Corp
PPP
| $3.75M | 0.01% |
+839,800
| New | +$3.75M |
|
|
AEPI
202
DELISTED
AEP Industries Inc
AEPI
| $3.72M | 0.01% |
+49,980
| New | +$3.72M |
|
|
VHS
203
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $3.63M | 0.01% |
+175,000
| New | +$3.63M |
|
204
NGL Energy Partners
NGL
$707M
| $3.5M | 0.01% |
+115,825
| New | +$3.5M |
|
205
Philip Morris
PM
$254B
| $3.47M | 0.01% |
+40,000
| New | +$3.47M |
|
206
Sangamo Therapeutics
SGMO
$161M
| $3.31M | 0.01% |
+424,350
| New | +$3.31M |
|
|
SFD
207
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.28M | 0.01% |
+100,000
| New | +$3.28M |
|
208
Limoneira
LMNR
$283M
| $3.27M | 0.01% |
+157,564
| New | +$3.27M |
|
|
BWP
209
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.02M | 0.01% |
+100,000
| New | +$3.02M |
|
210
Murphy Oil
MUR
$3.58B
| $2.98M | 0.01% |
+56,596
| New | +$2.98M |
|
211
Bristol-Myers Squibb
BMY
$96.7B
| $2.97M | 0.01% |
+66,520
| New | +$2.97M |
|
212
ODP
ODP
$637M
| $2.87M | 0.01% |
+74,234
| New | +$2.87M |
|
213
PLDT
PHI
$4.17B
| $2.71M | 0.01% |
+40,000
| New | +$2.71M |
|
214
Protalix BioTherapeutics
PLX
$128M
| $2.46M | 0.01% |
+50,000
| New | +$2.46M |
|
215
JPMorgan Chase
JPM
$824B
| $2.43M | 0.01% |
+45,943
| New | +$2.43M |
|
|
MHGC
216
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.42M | 0.01% |
+300,000
| New | +$2.42M |
|
217
IBM
IBM
$227B
| $2.23M | 0.01% |
+12,205
| New | +$2.23M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.13M | 0.01% |
+40,000
| New | +$2.13M |
|
|
AU.PRA
219
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
| $2.07M | 0.01% |
+120,000
| New | +$2.07M |
|
|
LSE
220
DELISTED
CAPLEASE, INC
LSE
| $2.05M | 0.01% |
+242,484
| New | +$2.05M |
|
221
Ameriprise Financial
AMP
$47.8B
| $2.04M | 0.01% |
+25,260
| New | +$2.04M |
|
|
CASC
222
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.02M | 0.01% |
+215,917
| New | +$2.02M |
|
|
HCBK
223
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.83M | 0.01% |
+200,000
| New | +$1.83M |
|
224
China Yuchai International
CYD
$1.27B
| $1.76M | 0.01% |
+100,000
| New | +$1.76M |
|
225
Unum
UNM
$12.4B
| $1.76M | 0.01% |
+60,000
| New | +$1.76M |
|