First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+3.59%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.1B
AUM Growth
+$856M
(+2.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.43%
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
|
$406M |
| 2 |
PPG Industries
PPG
|
$238M |
| 3 |
Union Pacific
UNP
|
$237M |
| 4 |
Packaging Corp of America
PKG
|
$190M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$178M |
Top Sells
| 1 |
Cisco
CSCO
|
$316M |
| 2 |
APC
Anadarko Petroleum
APC
|
$313M |
| 3 |
Cintas
CTAS
|
$226M |
| 4 |
AB InBev
BUD
|
$218M |
| 5 |
Sysco
SYY
|
$203M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$13.1B
| $2.4M | 0.01% |
119,644
+21,337
| +22% | +$428K |
|
|
STRZA
202
DELISTED
Starz - Series A
STRZA
| $2.18M | 0.01% |
73,355
| – | – |
|
203
Unum
UNM
$12.6B
| $2.09M | 0.01% |
60,000
| – | – |
|
|
CVD
204
DELISTED
COVANCE INC.
CVD
| $2.08M | 0.01% |
+20,000
| New | +$2.08M |
|
|
CBST
205
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.01M | ﹤0.01% |
+20,000
| New | +$2.01M |
|
206
Liberty Broadband Class A
LBRDA
$8.57B
| $1.96M | ﹤0.01% |
+39,093
| New | +$1.96M |
|
207
Limoneira
LMNR
$285M
| $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
$66.2B
| $1.83M | ﹤0.01% |
30,000
| – | – |
|
|
SUSQ
210
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.75M | ﹤0.01% |
+130,000
| New | +$1.75M |
|
211
Kulicke & Soffa
KLIC
$1.99B
| $1.75M | ﹤0.01% |
120,700
+20,700
| +21% | +$299K |
|
212
Murphy Oil
MUR
$3.56B
| $1.74M | ﹤0.01% |
34,477
+20,251
| +142% | +$1.02M |
|
|
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.72M | ﹤0.01% |
12,500
+5,000
| +67% | +$686K |
|
|
CNL
214
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.64M | ﹤0.01% |
+30,000
| New | +$1.64M |
|
215
Monster Beverage
MNST
$61B
| $1.63M | ﹤0.01% |
90,000
| – | – |
|
216
IBM
IBM
$232B
| $1.6M | ﹤0.01% |
10,410
-314
| -3% | -$48.2K |
|
217
Sanofi
SNY
$113B
| $1.56M | ﹤0.01% |
34,157
| – | – |
|
218
ReposiTrak
TRAK
$314M
| $1.51M | ﹤0.01% |
167,461
+17,461
| +12% | +$157K |
|
219
Ventas
VTR
$30.9B
| $1.5M | ﹤0.01% |
+18,260
| New | +$1.5M |
|
220
Xylem
XYL
$34.2B
| $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% | +$106K |
|
223
iShares Silver Trust
SLV
$20.1B
| $1.3M | ﹤0.01% |
86,000
+71,000
| +473% | +$1.07M |
|
224
Novartis
NVS
$251B
| $1.19M | ﹤0.01% |
14,338
| – | – |
|
225
Achieve Life Sciences
ACHV
$145M
| $1.18M | ﹤0.01% |
234
| – | – |
|