First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-7.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.7B
AUM Growth
-$2.29B
(-5.4%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
90
Reduced
75
Closed
20
Top Buys
| 1 |
TechnipFMC
FTI
|
$279M |
| 2 |
Franco-Nevada
FNV
|
$241M |
| 3 |
Texas Instruments
TXN
|
$174M |
| 4 |
Flowserve
FLS
|
$161M |
| 5 |
NOV
NOV
|
$158M |
Top Sells
| 1 |
PPG Industries
PPG
|
$262M |
| 2 |
TWX
Time Warner Inc
TWX
|
$250M |
| 3 |
TE Connectivity
TEL
|
$189M |
| 4 |
Bank of New York Mellon
BK
|
$152M |
| 5 |
Phillips 66
PSX
|
$147M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.07% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Latin America Class A
LILA
$1.6B
| $1.82M | ﹤0.01% |
+57,329
| New | +$1.82M |
|
|
HRG
202
DELISTED
HRG Group, Inc.
HRG
| $1.8M | ﹤0.01% |
153,000
| – | – |
|
|
ARCW
203
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.78M | ﹤0.01% |
987,755
+187,755
| +23% | +$338K |
|
204
Liberty Broadband Class A
LBRDA
$8.5B
| $1.74M | ﹤0.01% |
33,802
-220
| -0.6% | -$11.3K |
|
|
AMIC
205
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.51M | ﹤0.01% |
149,039
+64
| +0% | +$646 |
|
206
Murphy Oil
MUR
$3.67B
| $1.37M | ﹤0.01% |
56,626
+22,149
| +64% | +$536K |
|
207
IBM
IBM
$230B
| $1.31M | ﹤0.01% |
9,468
| – | – |
|
208
Nuveen Global High Income Fund
JGH
$314M
| $1.3M | ﹤0.01% |
90,000
| – | – |
|
209
Limoneira
LMNR
$288M
| $1.3M | ﹤0.01% |
77,388
-809
| -1% | -$13.5K |
|
210
Xylem
XYL
$34.5B
| $1.28M | ﹤0.01% |
39,100
| – | – |
|
211
PLDT
PHI
$4.25B
| $1.21M | ﹤0.01% |
+26,259
| New | +$1.21M |
|
212
Medtronic
MDT
$119B
| $1.19M | ﹤0.01% |
17,735
+5,000
| +39% | +$335K |
|
213
Novartis
NVS
$249B
| $1.18M | ﹤0.01% |
14,338
| – | – |
|
214
Comcast
CMCSA
$125B
| $1.14M | ﹤0.01% |
40,000
-1,744,286
| -98% | -$49.6M |
|
215
Corcept Therapeutics
CORT
$7.31B
| $1.13M | ﹤0.01% |
300,000
+100,000
| +50% | +$376K |
|
216
Sangamo Therapeutics
SGMO
$160M
| $1.13M | ﹤0.01% |
+200,000
| New | +$1.13M |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $1.08M | ﹤0.01% |
15,671
-3,637,663
| -100% | -$250M |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $991K | ﹤0.01% |
4,830
| – | – |
|
219
AptarGroup
ATR
$9.12B
| $932K | ﹤0.01% |
14,129
| – | – |
|
|
ELRC
220
DELISTED
ELECTRO RENT CORP
ELRC
| $932K | ﹤0.01% |
89,800
+600
| +0.7% | +$6.23K |
|
221
Donegal Group Class A
DGICA
$711M
| $901K | ﹤0.01% |
64,068
+36,665
| +134% | +$516K |
|
222
Apple
AAPL
$3.56T
| $831K | ﹤0.01% |
30,144
| – | – |
|
|
UIL
223
DELISTED
UIL HOLDINGS
UIL
| $804K | ﹤0.01% |
15,998
| – | – |
|
224
Conagra Brands
CAG
$9.07B
| $801K | ﹤0.01% |
25,394
| – | – |
|
225
MetLife
MET
$54.4B
| $792K | ﹤0.01% |
18,850
| – | – |
|