First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40B
AUM Growth
+$323M
(+0.81%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
343
New
23
Increased
72
Reduced
109
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$1.36B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 3 |
Synchrony
SYF
|
$318M |
| 4 |
Union Pacific
UNP
|
$277M |
| 5 |
Liberty Global Class A
LBTYA
|
$166M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$570M |
| 3 |
McDonald's
MCD
|
$346M |
| 4 |
AGN
Allergan plc
AGN
|
$313M |
| 5 |
Honeywell
HON
|
$295M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.14% |
| 4 | Communication Services | 12.4% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PLDT
PHI
$4.25B
| $1.96M | ﹤0.01% |
45,783
+19,524
| +74% | +$835K |
|
|
ARCW
202
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.89M | ﹤0.01% |
1,145,576
+157,821
| +16% | +$260K |
|
203
Sangamo Therapeutics
SGMO
$160M
| $1.83M | ﹤0.01% |
200,000
| – | – |
|
|
STRZA
204
DELISTED
Starz - Series A
STRZA
| $1.78M | ﹤0.01% |
53,068
| – | – |
|
205
Liberty Broadband Class A
LBRDA
$8.5B
| $1.76M | ﹤0.01% |
34,022
+220
| +0.7% | +$11.4K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.59M | ﹤0.01% |
30,000
-180,000
| -86% | -$9.54M |
|
|
CALA
207
DELISTED
Calithera Biosciences, Inc
CALA
| $1.57M | ﹤0.01% |
+10,268
| New | +$1.57M |
|
208
Corcept Therapeutics
CORT
$7.31B
| $1.49M | ﹤0.01% |
300,000
| – | – |
|
209
Xylem
XYL
$34.5B
| $1.43M | ﹤0.01% |
39,100
| – | – |
|
|
AMIC
210
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.27M | ﹤0.01% |
149,639
+600
| +0.4% | +$5.1K |
|
211
IBM
IBM
$230B
| $1.25M | ﹤0.01% |
9,468
| – | – |
|
212
Nuveen Global High Income Fund
JGH
$314M
| $1.24M | ﹤0.01% |
90,000
| – | – |
|
213
Philip Morris
PM
$251B
| $1.21M | ﹤0.01% |
13,800
+5,000
| +57% | +$439K |
|
214
Limoneira
LMNR
$288M
| $1.16M | ﹤0.01% |
77,388
| – | – |
|
|
LORL
215
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.14M | ﹤0.01% |
27,950
+12,950
| +86% | +$527K |
|
216
Novartis
NVS
$249B
| $1.11M | ﹤0.01% |
14,338
| – | – |
|
|
CPXX
217
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.08M | ﹤0.01% |
+612,600
| New | +$1.08M |
|
|
NTBL
218
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.03M | ﹤0.01% |
+5,599
| New | +$1.03M |
|
219
AptarGroup
ATR
$9.12B
| $1.03M | ﹤0.01% |
14,129
| – | – |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $990K | ﹤0.01% |
4,830
| – | – |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $960K | ﹤0.01% |
14,846
-825
| -5% | -$53.3K |
|
222
Donegal Group Class A
DGICA
$711M
| $902K | ﹤0.01% |
64,068
| – | – |
|
223
Bristol-Myers Squibb
BMY
$95B
| $890K | ﹤0.01% |
12,943
-382
| -3% | -$26.3K |
|
224
Apple
AAPL
$3.56T
| $874K | ﹤0.01% |
33,224
+3,080
| +10% | +$81K |
|
225
Vuzix
VUZI
$171M
| $838K | ﹤0.01% |
110,398
-39,602
| -26% | -$301K |
|