First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
+0.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$32.9B
AUM Growth
Cap. Flow
+$32.9B
Cap. Flow %
100%
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 Shares
Change %
Capital Flow
HOLX icon
276
Hologic
HOLX
$14.7B
$290K ﹤0.01%
+15,000
New +$290K
PWER
277
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$287K ﹤0.01%
+45,395
New +$287K
SLV icon
278
iShares Silver Trust
SLV
$20.2B
$285K ﹤0.01%
+15,000
New +$285K
MPG
279
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$285K ﹤0.01%
+90,814
New +$285K
XLS
280
DELISTED
EXELIS INC COM STK
XLS
$276K ﹤0.01%
+20,000
New +$276K
GE icon
281
GE Aerospace
GE
$293B
$262K ﹤0.01%
+11,301
New +$262K
TVTY
282
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$261K ﹤0.01%
+15,000
New +$261K
SGF
283
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$259K ﹤0.01%
+20,000
New +$259K
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
$203K ﹤0.01%
+900
New +$203K
HMSY
285
DELISTED
HMS Holdings Corp.
HMSY
$186K ﹤0.01%
+8,000
New +$186K
GDX icon
286
VanEck Gold Miners ETF
GDX
$19.6B
$168K ﹤0.01%
+6,900
New +$168K
GF
287
New Germany Fund
GF
$184M
$162K ﹤0.01%
+9,214
New +$162K
MDLZ icon
288
Mondelez International
MDLZ
$79.3B
$158K ﹤0.01%
+5,536
New +$158K
QVCGA
289
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$158K ﹤0.01%
+6,875
New +$158K
CTO
290
CTO Realty Growth
CTO
$564M
$153K ﹤0.01%
+4,000
New +$153K
CHD icon
291
Church & Dwight Co
CHD
$22.7B
$148K ﹤0.01%
+2,400
New +$148K
ABV
292
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$134K ﹤0.01%
+3,575
New +$134K
ZBH icon
293
Zimmer Biomet
ZBH
$20.8B
$122K ﹤0.01%
+1,632
New +$122K
CVX icon
294
Chevron
CVX
$318B
$119K ﹤0.01%
+1,004
New +$119K
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$103K ﹤0.01%
+1,845
New +$103K
SLB icon
296
Schlumberger
SLB
$52.2B
$100K ﹤0.01%
+1,400
New +$100K
GS icon
297
Goldman Sachs
GS
$221B
$98K ﹤0.01%
+651
New +$98K
COV
298
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$94K ﹤0.01%
+1,500
New +$94K
AMZN icon
299
Amazon
AMZN
$2.41T
$85K ﹤0.01%
+307
New +$85K
ATRS
300
DELISTED
Antares Pharma, Inc.
ATRS
$83K ﹤0.01%
+20,000
New +$83K