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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
+0.92%
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
$41.7B
AUM Growth
+$1.17B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
93
Reduced
57
Closed
19

Sector Composition

1 Financials 17.35%
2 Technology 13.8%
3 Energy 12.61%
4 Materials 12.3%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATRS
276
DELISTED
Antares Pharma, Inc.
ATRS
$64K ﹤0.01%
20,000
ZBH icon
277
Zimmer Biomet
ZBH
$17.6B
$63K ﹤0.01%
509
JCI icon
278
Johnson Controls International
JCI
$88.6B
$62K ﹤0.01%
1,432
BNS icon
279
Scotiabank
BNS
$109B
$60K ﹤0.01%
1,000
GCVRZ
280
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$56K ﹤0.01%
146,402
XYZ
281
Block Inc
XYZ
$47.6B
$46K ﹤0.01%
1,940
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K ﹤0.01%
1,460
DKS icon
283
Dick's Sporting Goods
DKS
$18.9B
$40K ﹤0.01%
1,000
FBZ
284
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$40K ﹤0.01%
2,915
SCHW
285
Charles Schwab
SCHW
$176B
$39K ﹤0.01%
900
LBRDK icon
286
Liberty Broadband Class C
LBRDK
$4.31B
$38K ﹤0.01%
440
REXX
287
DELISTED
Rex Energy Corporation
REXX
$38K ﹤0.01%
+13,126
New +$47.1K
TMO icon
288
Thermo Fisher Scientific
TMO
$198B
$35K ﹤0.01%
200
GS icon
289
Goldman Sachs
GS
$336B
$34K ﹤0.01%
151
CCL icon
290
Carnival Corporation Ltd
CCL
$36.3B
$33K ﹤0.01%
500
LVNTA
291
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33K ﹤0.01%
634
SONY icon
292
Sony
SONY
$122B
$31K ﹤0.01%
4,000
TIME
293
DELISTED
Time Inc.
TIME
$27K ﹤0.01%
1,854
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26K ﹤0.01%
920
PNR icon
295
Pentair
PNR
$12.2B
$24K ﹤0.01%
535
JCP
296
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
5,000
LEXEA
297
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$23K ﹤0.01%
422
LBRDA icon
298
Liberty Broadband Class A
LBRDA
$4.3B
$19K ﹤0.01%
220
VZ icon
299
Verizon
VZ
$177B
$19K ﹤0.01%
431
KLDX
300
DELISTED
KLONDEX MINES LTD
KLDX
$17K ﹤0.01%
5,000

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