First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.44%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
-$678M
(-1.7%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
106
Reduced
62
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$646M |
| 2 |
Amphenol
APH
|
$204M |
| 3 |
American Express
AXP
|
$175M |
| 4 |
F5
FFIV
|
$162M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$151M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$569M |
| 2 |
Intel
INTC
|
$399M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$383M |
| 4 |
McDonald's
MCD
|
$360M |
| 5 |
Microsoft
MSFT
|
$354M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 12.76% |
| 5 | Materials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
McDonald's
MCD
$224B
| $2.24M | 0.01% |
17,842
-2,868,283
| -99% | -$360M |
|
202
Plains All American Pipeline
PAA
$12.1B
| $2.1M | 0.01% |
100,000
| – | – |
|
203
Ameriprise Financial
AMP
$46.1B
| $2.01M | 0.01% |
21,324
| – | – |
|
204
Monster Beverage
MNST
$61B
| $2M | 0.01% |
90,000
| – | – |
|
205
PLDT
PHI
$4.21B
| $1.95M | 0.01% |
45,000
-783
| -2% | -$33.9K |
|
206
Liberty Latin America Class A
LILA
$1.6B
| $1.9M | ﹤0.01% |
57,528
-121
| -0.2% | -$4K |
|
207
RTX Corp
RTX
$211B
| $1.87M | ﹤0.01% |
29,695
+18,184
| +158% | +$1.15M |
|
|
OMED
208
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.87M | ﹤0.01% |
+184,430
| New | +$1.87M |
|
209
Unum
UNM
$12.6B
| $1.86M | ﹤0.01% |
60,000
| – | – |
|
210
Corcept Therapeutics
CORT
$7.31B
| $1.85M | ﹤0.01% |
395,670
+95,670
| +32% | +$448K |
|
211
Liberty Broadband Class A
LBRDA
$8.57B
| $1.8M | ﹤0.01% |
31,022
-3,000
| -9% | -$174K |
|
212
Apple
AAPL
$3.56T
| $1.76M | ﹤0.01% |
64,424
+31,200
| +94% | +$850K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.66M | ﹤0.01% |
30,000
| – | – |
|
214
Xylem
XYL
$34.2B
| $1.6M | ﹤0.01% |
39,100
| – | – |
|
215
Civitas Resources
CIVI
$3.19B
| $1.59M | ﹤0.01% |
+8,969
| New | +$1.59M |
|
|
LORL
216
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.45M | ﹤0.01% |
41,350
+13,400
| +48% | +$471K |
|
|
MHGC
217
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.43M | ﹤0.01% |
1,036,000
+374,693
| +57% | +$517K |
|
218
IBM
IBM
$232B
| $1.37M | ﹤0.01% |
9,468
| – | – |
|
219
Philip Morris
PM
$251B
| $1.28M | ﹤0.01% |
13,000
-800
| -6% | -$78.5K |
|
220
Unifirst Corp
UNF
$3.3B
| $1.27M | ﹤0.01% |
+11,599
| New | +$1.27M |
|
221
Nuveen Global High Income Fund
JGH
$314M
| $1.25M | ﹤0.01% |
90,000
| – | – |
|
222
Chevron
CVX
$310B
| $1.24M | ﹤0.01% |
13,004
+4,900
| +60% | +$468K |
|
223
Summit Therapeutics
SMMT
$19.3B
| $1.23M | ﹤0.01% |
175,000
| – | – |
|
224
Limoneira
LMNR
$285M
| $1.18M | ﹤0.01% |
77,388
| – | – |
|
|
CALA
225
DELISTED
Calithera Biosciences, Inc
CALA
| $1.17M | ﹤0.01% |
10,268
| – | – |
|