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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
-0.26%
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
$42B
AUM Growth
+$827M
Cap. Flow
+$1.49B
Cap. Flow %
3.54%
Top 10 Hldgs %
26.63%
Holding
366
New
29
Increased
101
Reduced
58
Closed
36

Sector Composition

1 Technology 15.51%
2 Financials 15.36%
3 Industrials 13.48%
4 Materials 12.63%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GCVRZ
276
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$99K ﹤0.01%
146,402
WFC icon
277
Wells Fargo
WFC
$261B
$98K ﹤0.01%
1,800
BAX icon
278
Baxter International
BAX
$11.3B
$75K ﹤0.01%
2,025
-1,243,664
-100% -$47.2M
SLB icon
279
SLB Ltd
SLB
$71.1B
$75K ﹤0.01%
900
ILMN icon
280
Illumina
ILMN
$28.9B
$74K ﹤0.01%
411
O icon
281
Realty Income
O
$59.5B
$69K ﹤0.01%
1,383
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$65K ﹤0.01%
1,433
DKS icon
283
Dick's Sporting Goods
DKS
$18.9B
$57K ﹤0.01%
1,000
ATRS
284
DELISTED
Antares Pharma, Inc.
ATRS
$54K ﹤0.01%
20,000
LVNTA
285
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44K ﹤0.01%
1,057
DD
286
DELISTED
Du Pont De Nemours E I
DD
$43K ﹤0.01%
632
JCP
287
DELISTED
J.C. Penney Company, Inc.
JCP
$42K ﹤0.01%
5,000
GILD icon
288
Gilead Sciences
GILD
$161B
$39K ﹤0.01%
400
-1,314,688
-100% -$133M
FBZ
289
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$38K ﹤0.01%
2,915
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
650
ADT
291
DELISTED
ADT Corp
ADT
$31K ﹤0.01%
750
TFCF
292
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
920
PLL
293
DELISTED
PALL CORP
PLL
$30K ﹤0.01%
300
GS icon
294
Goldman Sachs
GS
$336B
$28K ﹤0.01%
151
SCHW
295
Charles Schwab
SCHW
$176B
$27K ﹤0.01%
900
TMO icon
296
Thermo Fisher Scientific
TMO
$198B
$27K ﹤0.01%
200
MNDT
297
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K ﹤0.01%
+635
New +$24.5K
MNK
298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24K ﹤0.01%
187
PNR icon
299
Pentair
PNR
$12.2B
$23K ﹤0.01%
535
CPN
300
DELISTED
Calpine Corporation
CPN
$23K ﹤0.01%
1,000

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