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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$41.1B
AUM Growth
+$856M
(+2.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$379M |
| 2 |
Union Pacific
UNP
|
+$228M |
| 3 |
PPG Industries
PPG
|
+$213M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$178M |
| 5 |
Packaging Corp of America
PKG
|
+$174M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$313M |
| 2 |
Cisco
CSCO
|
+$293M |
| 3 |
AB InBev
BUD
|
+$218M |
| 4 |
Cintas
CTAS
|
+$208M |
| 5 |
Sysco
SYY
|
+$198M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.22% |
| 3 | Materials | 12.92% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$12.4B
| $2.4M | 0.01% |
119,644
+21,337
| +22% | +$440K |
|
|
STRZA
202
DELISTED
Starz - Series A
STRZA
| $2.18M | 0.01% |
73,355
| – | – |
|
203
Unum
UNM
$14.1B
| $2.09M | 0.01% |
60,000
| – | – |
|
|
CVD
204
DELISTED
COVANCE INC.
CVD
| $2.08M | 0.01% |
+20,000
| New | +$1.87M |
|
|
CBST
205
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.01M | ﹤0.01% |
+20,000
| New | +$1.55M |
|
206
Liberty Broadband Class A
LBRDA
$4.3B
| $1.96M | ﹤0.01% |
+39,093
| New | +$1.93M |
|
207
Limoneira
LMNR
$247M
| $1.95M | ﹤0.01% |
78,197
| – | – |
|
|
MRTX
208
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
99,912
| – | – |
|
209
iShares MSCI EAFE ETF
EFA
$77B
| $1.82M | ﹤0.01% |
30,000
| – | – |
|
|
SUSQ
210
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.75M | ﹤0.01% |
+130,000
| New | +$1.51M |
|
211
Kulicke & Soffa
KLIC
$5.76B
| $1.75M | ﹤0.01% |
120,700
+20,700
| +21% | +$287K |
|
212
Murphy Oil
MUR
$5.01B
| $1.74M | ﹤0.01% |
34,477
+20,251
| +142% | +$1.04M |
|
|
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.72M | ﹤0.01% |
12,500
+5,000
| +67% | +$679K |
|
|
CNL
214
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.64M | ﹤0.01% |
+30,000
| New | +$1.58M |
|
215
Monster Beverage
MNST
$95.8B
| $1.63M | ﹤0.01% |
90,000
| – | – |
|
216
IBM
IBM
$204B
| $1.6M | ﹤0.01% |
10,410
-314
| -3% | -$50K |
|
217
Sanofi
SNY
$103B
| $1.56M | ﹤0.01% |
34,157
| – | – |
|
218
ReposiTrak
TRAK
$160M
| $1.51M | ﹤0.01% |
167,461
+17,461
| +12% | +$153K |
|
219
Ventas
VTR
$44.9B
| $1.5M | ﹤0.01% |
+18,260
| New | +$1.44M |
|
220
Xylem
XYL
$28.9B
| $1.49M | ﹤0.01% |
39,100
| – | – |
|
|
MHGC
221
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.41M | ﹤0.01% |
180,000
-250,000
| -58% | -$1.96M |
|
|
AMIC
222
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.38M | ﹤0.01% |
136,074
+10,463
| +8% | +$112K |
|
223
iShares Silver Trust
SLV
$28.4B
| $1.29M | ﹤0.01% |
86,000
+71,000
| +473% | +$1.12M |
|
224
Novartis
NVS
$287B
| $1.19M | ﹤0.01% |
14,338
| – | – |
|
225
Achieve Life Sciences
ACHV
$648M
| $1.18M | ﹤0.01% |
234
| – | – |
|
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