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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.49%
Holding
363
New
33
Increased
105
Reduced
59
Closed
27

Sector Composition

1 Technology 17.65%
2 Materials 14.01%
3 Financials 13.99%
4 Energy 12.03%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
226
Philip Morris
PM
$274B
$1.15M ﹤0.01%
13,800
-20,500
-60% -$1.73M
ELRC
227
DELISTED
ELECTRO RENT CORP
ELRC
$1.13M ﹤0.01%
82,000
+7,800
+11% +$119K
LPDX
228
DELISTED
LIPOSCIENCE INC COM
LPDX
$1.04M ﹤0.01%
+200,000
New +$653K
EQC
229
DELISTED
Equity Commonwealth
EQC
$1.03M ﹤0.01%
40,000
-170,000
-81% -$4.53M
SIAL
230
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.02M ﹤0.01%
+7,500
New +$797K
DGICA icon
231
Donegal Group Class A
DGICA
$695M
$914K ﹤0.01%
59,500
+9,400
+19% +$145K
MET icon
232
MetLife
MET
$59.5B
$902K ﹤0.01%
18,850
ATR icon
233
AptarGroup
ATR
$8.19B
$858K ﹤0.01%
14,129
RTX icon
234
RTX Corp
RTX
$260B
$845K ﹤0.01%
12,712
FNF icon
235
Fidelity National Financial
FNF
$13.4B
$832K ﹤0.01%
+43,212
New +$836K
MUR icon
236
Murphy Oil
MUR
$5.01B
$810K ﹤0.01%
14,226
BMY icon
237
Bristol-Myers Squibb
BMY
$116B
$742K ﹤0.01%
14,492
AAPL icon
238
Apple
AAPL
$4.62T
$739K ﹤0.01%
29,344
SPHS
239
DELISTED
Sophiris Bio, Inc.
SPHS
$733K ﹤0.01%
250,000
WPZ
240
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$681K ﹤0.01%
13,622
TDS icon
241
Telephone and Data Systems
TDS
$3.9B
$659K ﹤0.01%
27,500
CAG icon
242
Conagra Brands
CAG
$6.77B
$653K ﹤0.01%
25,394
XOM icon
243
ExxonMobil
XOM
$601B
$623K ﹤0.01%
6,628
MO icon
244
Altria Group
MO
$117B
$597K ﹤0.01%
13,000
L icon
245
Loews
L
$23.6B
$583K ﹤0.01%
14,000
UIL
246
DELISTED
UIL HOLDINGS
UIL
$566K ﹤0.01%
15,998
HCBK
247
DELISTED
HUDSON CITY BANCORP INC
HCBK
$486K ﹤0.01%
+50,000
New +$492K
TLOG
248
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$476K ﹤0.01%
114,456
KMP
249
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$426K ﹤0.01%
4,563
LAYN
250
DELISTED
Layne Christensen Co
LAYN
$424K ﹤0.01%
43,700
+17,100
+64% +$193K

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