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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
-0.76%
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
-$12.5M
Cap. Flow
+$513M
Cap. Flow %
1.22%
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
89
Closed
33

Sector Composition

1 Financials 15.59%
2 Technology 15.06%
3 Materials 13.36%
4 Industrials 13.1%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD
276
DELISTED
Du Pont De Nemours E I
DD
$38K ﹤0.01%
632
PLL
277
DELISTED
PALL CORP
PLL
$37K ﹤0.01%
300
GS icon
278
Goldman Sachs
GS
$336B
$32K ﹤0.01%
151
MNDT
279
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31K ﹤0.01%
635
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
920
SCHW
281
Charles Schwab
SCHW
$176B
$29K ﹤0.01%
900
TMO icon
282
Thermo Fisher Scientific
TMO
$198B
$26K ﹤0.01%
200
PNR icon
283
Pentair
PNR
$12.2B
$25K ﹤0.01%
535
ADT
284
DELISTED
ADT Corp
ADT
$25K ﹤0.01%
750
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
650
SONY icon
286
Sony
SONY
$122B
$23K ﹤0.01%
4,000
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K ﹤0.01%
187
VZ icon
288
Verizon
VZ
$177B
$20K ﹤0.01%
431
MFC icon
289
Manulife Financial
MFC
$69.3B
$18K ﹤0.01%
942
CPN
290
DELISTED
Calpine Corporation
CPN
$18K ﹤0.01%
1,000
PDLI
291
DELISTED
PDL BioPharma, Inc.
PDLI
$18K ﹤0.01%
2,800
ETR icon
292
Entergy
ETR
$53.8B
$14K ﹤0.01%
400
LTRPA
293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
436
DMLP icon
294
Dorchester Minerals
DMLP
$1.31B
$13K ﹤0.01%
600
BCS.PRD.CL
295
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
809
BHI
297
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
200
BP icon
298
BP
BP
$107B
$11K ﹤0.01%
324
-5
-2% -$175
VOD icon
299
Vodafone
VOD
$35.8B
$10K ﹤0.01%
272
HIG icon
300
Hartford Financial Services
HIG
$37.9B
$8K ﹤0.01%
200

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