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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
-7.69%
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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
+$1.68B
Cap. Flow %
4.24%
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
90
Reduced
75
Closed
20

Sector Composition

1 Financials 15.71%
2 Technology 15.23%
3 Industrials 14.07%
4 Materials 11.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
276
Gilead Sciences
GILD
$161B
$39K ﹤0.01%
400
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39K ﹤0.01%
1,460
ATRS
278
DELISTED
Antares Pharma, Inc.
ATRS
$34K ﹤0.01%
20,000
DD
279
DELISTED
Du Pont De Nemours E I
DD
$29K ﹤0.01%
600
-32
-5% -$1.71K
GCVRZ
280
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$28K ﹤0.01%
146,402
FBZ
281
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$26K ﹤0.01%
2,915
GS icon
282
Goldman Sachs
GS
$336B
$26K ﹤0.01%
151
SCHW
283
Charles Schwab
SCHW
$176B
$26K ﹤0.01%
900
TFCF
284
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
920
TMO icon
285
Thermo Fisher Scientific
TMO
$198B
$24K ﹤0.01%
200
ADT
286
DELISTED
ADT Corp
ADT
$22K ﹤0.01%
750
EDU icon
287
New Oriental
EDU
$7.89B
$20K ﹤0.01%
+1,000
New +$21.4K
SONY icon
288
Sony
SONY
$122B
$20K ﹤0.01%
4,000
MNDT
289
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
635
VZ icon
290
Verizon
VZ
$177B
$19K ﹤0.01%
431
PNR icon
291
Pentair
PNR
$12.2B
$18K ﹤0.01%
535
MFC icon
292
Manulife Financial
MFC
$69.3B
$15K ﹤0.01%
942
CPN
293
DELISTED
Calpine Corporation
CPN
$15K ﹤0.01%
1,000
PDLI
294
DELISTED
PDL BioPharma, Inc.
PDLI
$14K ﹤0.01%
2,800
ETR icon
295
Entergy
ETR
$53.8B
$13K ﹤0.01%
400
BCS.PRD.CL
296
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
MNK
297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
187
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
809
LTRPA
299
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
436
BHI
300
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
200

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