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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
+6.1%
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
$41.3B
AUM Growth
+$3.59B
Cap. Flow
+$1.42B
Cap. Flow %
3.44%
Top 10 Hldgs %
28.34%
Holding
431
New
44
Increased
100
Reduced
59
Closed
102

Sector Composition

1 Technology 18.82%
2 Materials 15.47%
3 Energy 13.64%
4 Financials 13.12%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$81K ﹤0.01%
1,168
ILMN icon
277
Illumina
ILMN
$28.9B
$71K ﹤0.01%
411
O icon
278
Realty Income
O
$59.5B
$60K ﹤0.01%
1,383
FBZ
279
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$58K ﹤0.01%
2,915
ATRS
280
DELISTED
Antares Pharma, Inc.
ATRS
$53K ﹤0.01%
20,000
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K ﹤0.01%
1,460
TIME
282
DELISTED
Time Inc.
TIME
$50K ﹤0.01%
+2,060
New +$48.2K
DKS icon
283
Dick's Sporting Goods
DKS
$18.9B
$47K ﹤0.01%
+1,000
New +$48.9K
JCP
284
DELISTED
J.C. Penney Company, Inc.
JCP
$45K ﹤0.01%
5,000
AV
285
DELISTED
Aviva Plc
AV
$44K ﹤0.01%
2,500
-2,500
-50% -$43.6K
VALE icon
286
Vale
VALE
$62.1B
$41K ﹤0.01%
3,098
DD
287
DELISTED
Du Pont De Nemours E I
DD
$39K ﹤0.01%
632
GILD icon
288
Gilead Sciences
GILD
$161B
$33K ﹤0.01%
400
LVNTA
289
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32K ﹤0.01%
887
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31K ﹤0.01%
920
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
650
PDLI
292
DELISTED
PDL BioPharma, Inc.
PDLI
$27K ﹤0.01%
2,800
PNR icon
293
Pentair
PNR
$12.2B
$26K ﹤0.01%
535
ADT
294
DELISTED
ADT Corp
ADT
$26K ﹤0.01%
750
PLL
295
DELISTED
PALL CORP
PLL
$26K ﹤0.01%
300
BA icon
296
Boeing
BA
$171B
$25K ﹤0.01%
200
GS icon
297
Goldman Sachs
GS
$336B
$25K ﹤0.01%
151
SCHW
298
Charles Schwab
SCHW
$176B
$24K ﹤0.01%
900
TMO icon
299
Thermo Fisher Scientific
TMO
$198B
$24K ﹤0.01%
200
CPN
300
DELISTED
Calpine Corporation
CPN
$24K ﹤0.01%
1,000

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