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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
+6.08%
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
$40.5B
AUM Growth
+$1.14B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
86
Reduced
61
Closed
23

Sector Composition

1 Financials 17.83%
2 Technology 14.89%
3 Materials 12.58%
4 Communication Services 12.09%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKS icon
276
Dick's Sporting Goods
DKS
$18.9B
$49K ﹤0.01%
1,000
DD
277
DELISTED
Du Pont De Nemours E I
DD
$48K ﹤0.01%
600
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K ﹤0.01%
1,460
FBZ
279
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$46K ﹤0.01%
2,915
LBRDK icon
280
Liberty Broadband Class C
LBRDK
$4.31B
$38K ﹤0.01%
440
SCHW
281
Charles Schwab
SCHW
$176B
$37K ﹤0.01%
900
TIME
282
DELISTED
Time Inc.
TIME
$36K ﹤0.01%
1,854
GS icon
283
Goldman Sachs
GS
$336B
$35K ﹤0.01%
151
XYZ
284
Block Inc
XYZ
$47.6B
$34K ﹤0.01%
1,940
TMO icon
285
Thermo Fisher Scientific
TMO
$198B
$31K ﹤0.01%
200
JCP
286
DELISTED
J.C. Penney Company, Inc.
JCP
$31K ﹤0.01%
5,000
CCL icon
287
Carnival Corporation Ltd
CCL
$36.3B
$29K ﹤0.01%
500
TSLA icon
288
Tesla
TSLA
$1.49T
$29K ﹤0.01%
1,575
TFCF
289
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29K ﹤0.01%
920
LVNTA
290
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28K ﹤0.01%
634
SONY icon
291
Sony
SONY
$122B
$27K ﹤0.01%
4,000
PNR icon
292
Pentair
PNR
$12.2B
$23K ﹤0.01%
535
VZ icon
293
Verizon
VZ
$177B
$21K ﹤0.01%
431
-1,238,676
-100% -$62.1M
LBRDA icon
294
Liberty Broadband Class A
LBRDA
$4.3B
$19K ﹤0.01%
220
LEXEA
295
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19K ﹤0.01%
422
KLDX
296
DELISTED
KLONDEX MINES LTD
KLDX
$19K ﹤0.01%
5,000
BCS.PRD.CL
297
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
809
BHI
299
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
181
HIG icon
300
Hartford Financial Services
HIG
$37.9B
$10K ﹤0.01%
200

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