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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
+0.3%
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
$32.9B
AUM Growth
Cap. Flow
+$33.3B
Cap. Flow %
101.16%
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.7%
2 Materials 14.84%
3 Financials 13.86%
4 Energy 10.62%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLX
276
DELISTED
Hologic
HOLX
$290K ﹤0.01%
+15,000
New +$313K
PWER
277
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$287K ﹤0.01%
+45,395
New +$264K
SLV icon
278
iShares Silver Trust
SLV
$28.4B
$285K ﹤0.01%
+15,000
New +$336K
MPG
279
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$285K ﹤0.01%
+90,814
New +$271K
XLS
280
DELISTED
EXELIS INC COM STK
XLS
$276K ﹤0.01%
+21,420
New +$236K
GE icon
281
GE Aerospace
GE
$369B
$262K ﹤0.01%
+2,358
New +$261K
TVTY
282
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$261K ﹤0.01%
+15,000
New +$207K
SGF
283
DELISTED
Aberdeen Singapore Fund
SGF
$259K ﹤0.01%
+20,000
New +$280K
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
$203K ﹤0.01%
+900
New +$182K
HMSY
285
DELISTED
HMS Holdings Corp.
HMSY
$186K ﹤0.01%
+8,000
New +$198K
GDX icon
286
VanEck Gold Miners ETF
GDX
$22.8B
$168K ﹤0.01%
+6,900
New +$202K
GF
287
New Germany Fund
GF
$187M
$162K ﹤0.01%
+9,214
New +$161K
MDLZ icon
288
Mondelez International
MDLZ
$75.5B
$158K ﹤0.01%
+5,536
New +$168K
QVCGA
289
DELISTED
QVC Group Inc Series A
QVCGA
$158K ﹤0.01%
+167
New +$151K
CTO
290
CTO Realty Growth
CTO
$730M
$153K ﹤0.01%
+14,736
New +$151K
CHD icon
291
Church & Dwight Co
CHD
$22.6B
$148K ﹤0.01%
+4,800
New +$150K
ABV
292
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$134K ﹤0.01%
+3,575
New +$141K
ZBH icon
293
Zimmer Biomet
ZBH
$17.6B
$122K ﹤0.01%
+1,681
New +$126K
CVX icon
294
Chevron
CVX
$362B
$119K ﹤0.01%
+1,004
New +$121K
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$103K ﹤0.01%
+1,845
New +$98.9K
SLB icon
296
SLB Ltd
SLB
$71.1B
$100K ﹤0.01%
+1,400
New +$104K
GS icon
297
Goldman Sachs
GS
$336B
$98K ﹤0.01%
+651
New +$99.3K
COV
298
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$94K ﹤0.01%
+1,692
New +$97.8K
AMZN icon
299
Amazon
AMZN
$2.66T
$85K ﹤0.01%
+6,140
New +$81.8K
ATRS
300
DELISTED
Antares Pharma, Inc.
ATRS
$83K ﹤0.01%
+20,000
New +$77.3K

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