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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
+3.59%
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
$41.1B
AUM Growth
+$856M
Cap. Flow
+$130M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34

Sector Composition

1 Technology 17.32%
2 Financials 15.22%
3 Materials 12.92%
4 Industrials 11.58%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GCVRZ
276
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$116K ﹤0.01%
146,402
-80,000
-35% -$54.6K
LHX icon
277
L3Harris
LHX
$54B
$115K ﹤0.01%
1,600
CVX icon
278
Chevron
CVX
$362B
$113K ﹤0.01%
1,004
ABEV icon
279
Ambev
ABEV
$47.7B
$111K ﹤0.01%
17,875
WFC icon
280
Wells Fargo
WFC
$261B
$99K ﹤0.01%
1,800
ZBH icon
281
Zimmer Biomet
ZBH
$17.6B
$99K ﹤0.01%
899
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$99K ﹤0.01%
1,168
AMZN icon
283
Amazon
AMZN
$2.66T
$95K ﹤0.01%
6,140
XLS
284
DELISTED
EXELIS INC COM STK
XLS
$88K ﹤0.01%
5,000
SLB icon
285
SLB Ltd
SLB
$71.1B
$77K ﹤0.01%
900
ILMN icon
286
Illumina
ILMN
$28.9B
$74K ﹤0.01%
411
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$66K ﹤0.01%
1,433
O icon
288
Realty Income
O
$59.5B
$64K ﹤0.01%
1,383
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K ﹤0.01%
1,460
ATRS
290
DELISTED
Antares Pharma, Inc.
ATRS
$51K ﹤0.01%
20,000
TIME
291
DELISTED
Time Inc.
TIME
$51K ﹤0.01%
2,060
DKS icon
292
Dick's Sporting Goods
DKS
$18.9B
$50K ﹤0.01%
1,000
FBZ
293
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$46K ﹤0.01%
2,915
DD
294
DELISTED
Du Pont De Nemours E I
DD
$44K ﹤0.01%
632
LVNTA
295
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$40K ﹤0.01%
1,057
+621
+142% +$21.7K
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34K ﹤0.01%
920
JCP
297
DELISTED
J.C. Penney Company, Inc.
JCP
$32K ﹤0.01%
5,000
PLL
298
DELISTED
PALL CORP
PLL
$30K ﹤0.01%
300
GS icon
299
Goldman Sachs
GS
$336B
$29K ﹤0.01%
151
SCHW
300
Charles Schwab
SCHW
$176B
$27K ﹤0.01%
900

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