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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
+5.44%
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
$39.3B
AUM Growth
-$678M
Cap. Flow
-$1.99B
Cap. Flow %
-5.06%
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
106
Reduced
62
Closed
15

Sector Composition

1 Technology 15.65%
2 Financials 14.89%
3 Industrials 14.52%
4 Communication Services 12.76%
5 Materials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVE icon
276
Identive
INVE
$71.3M
$140K ﹤0.01%
65,000
GDX icon
277
VanEck Gold Miners ETF
GDX
$22.8B
$138K ﹤0.01%
6,900
LHX icon
278
L3Harris
LHX
$54B
$125K ﹤0.01%
1,600
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
$110K ﹤0.01%
90
WPZ
280
DELISTED
Williams Partners L.P.
WPZ
$95K ﹤0.01%
4,622
ABEV icon
281
Ambev
ABEV
$47.7B
$93K ﹤0.01%
17,875
TEL icon
282
TE Connectivity
TEL
$58.7B
$93K ﹤0.01%
1,500
ZBH icon
283
Zimmer Biomet
ZBH
$17.6B
$93K ﹤0.01%
899
WFC icon
284
Wells Fargo
WFC
$261B
$87K ﹤0.01%
1,800
O icon
285
Realty Income
O
$59.5B
$84K ﹤0.01%
1,383
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$80K ﹤0.01%
1,168
SLB icon
287
SLB Ltd
SLB
$71.1B
$66K ﹤0.01%
900
ILMN icon
288
Illumina
ILMN
$28.9B
$65K ﹤0.01%
411
JCP
289
DELISTED
J.C. Penney Company, Inc.
JCP
$55K ﹤0.01%
5,000
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$55K ﹤0.01%
1,433
BNS icon
291
Scotiabank
BNS
$109B
$49K ﹤0.01%
1,022
DKS icon
292
Dick's Sporting Goods
DKS
$18.9B
$47K ﹤0.01%
1,000
BAX icon
293
Baxter International
BAX
$11.3B
$45K ﹤0.01%
1,100
-807,779
-100% -$30.8M
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K ﹤0.01%
1,460
LVNTA
295
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41K ﹤0.01%
1,057
DD
296
DELISTED
Du Pont De Nemours E I
DD
$38K ﹤0.01%
600
FBZ
297
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$33K ﹤0.01%
2,915
ADT
298
DELISTED
ADT Corp
ADT
$31K ﹤0.01%
750
XYZ
299
Block Inc
XYZ
$47.6B
$30K ﹤0.01%
1,940
TIME
300
DELISTED
Time Inc.
TIME
$29K ﹤0.01%
1,854

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