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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
AMZN icon
276
Amazon
AMZN
$2.66T
$99K ﹤0.01%
6,140
WFC icon
277
Wells Fargo
WFC
$261B
$93K ﹤0.01%
1,800
SLB icon
278
SLB Ltd
SLB
$71.1B
$92K ﹤0.01%
900
ZBH icon
279
Zimmer Biomet
ZBH
$17.6B
$88K ﹤0.01%
899
-257
-22% -$25.3K
XLS
280
DELISTED
EXELIS INC COM STK
XLS
$83K ﹤0.01%
5,000
-355
-7% -$5.77K
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$82K ﹤0.01%
1,168
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$67K ﹤0.01%
1,433
-1,345,069
-100% -$62.7M
ILMN icon
283
Illumina
ILMN
$28.9B
$66K ﹤0.01%
411
O icon
284
Realty Income
O
$59.5B
$55K ﹤0.01%
1,383
FBZ
285
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$52K ﹤0.01%
2,915
JCP
286
DELISTED
J.C. Penney Company, Inc.
JCP
$50K ﹤0.01%
5,000
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50K ﹤0.01%
1,460
TIME
288
DELISTED
Time Inc.
TIME
$48K ﹤0.01%
2,060
DKS icon
289
Dick's Sporting Goods
DKS
$18.9B
$44K ﹤0.01%
1,000
GILD icon
290
Gilead Sciences
GILD
$161B
$43K ﹤0.01%
400
DD
291
DELISTED
Du Pont De Nemours E I
DD
$43K ﹤0.01%
632
AV
292
DELISTED
Aviva Plc
AV
$42K ﹤0.01%
2,500
ATRS
293
DELISTED
Antares Pharma, Inc.
ATRS
$37K ﹤0.01%
20,000
VALE icon
294
Vale
VALE
$62.1B
$34K ﹤0.01%
3,098
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$34K ﹤0.01%
650
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31K ﹤0.01%
920
GS icon
297
Goldman Sachs
GS
$336B
$28K ﹤0.01%
151
ADT
298
DELISTED
ADT Corp
ADT
$27K ﹤0.01%
750
SCHW
299
Charles Schwab
SCHW
$176B
$26K ﹤0.01%
900
PLL
300
DELISTED
PALL CORP
PLL
$25K ﹤0.01%
300

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