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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
+5.68%
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
$42.5B
AUM Growth
-$2.19B
Cap. Flow
-$4.28B
Cap. Flow %
-10.08%
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
110
Closed
29

Sector Composition

1 Financials 17.93%
2 Energy 16.17%
3 Technology 13.98%
4 Materials 13.08%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$87K ﹤0.01%
1,168
O icon
277
Realty Income
O
$59.5B
$76K ﹤0.01%
1,383
SENS icon
278
Senseonics Holdings Inc
SENS
$263M
$72K ﹤0.01%
1,361
-396
-23% -$22K
BAX icon
279
Baxter International
BAX
$11.3B
$71K ﹤0.01%
1,100
XYZ
280
Block Inc
XYZ
$47.6B
$67K ﹤0.01%
1,940
BNS icon
281
Scotiabank
BNS
$109B
$65K ﹤0.01%
1,000
ZBH icon
282
Zimmer Biomet
ZBH
$17.6B
$60K ﹤0.01%
509
GCVRZ
283
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$56K ﹤0.01%
146,402
JCI icon
284
Johnson Controls International
JCI
$88.6B
$55K ﹤0.01%
1,432
SCHW
285
Charles Schwab
SCHW
$176B
$46K ﹤0.01%
900
GS icon
286
Goldman Sachs
GS
$336B
$38K ﹤0.01%
151
TMO icon
287
Thermo Fisher Scientific
TMO
$198B
$38K ﹤0.01%
200
-350,384
-100% -$67.1M
LBRDK icon
288
Liberty Broadband Class C
LBRDK
$4.31B
$37K ﹤0.01%
440
SONY icon
289
Sony
SONY
$122B
$36K ﹤0.01%
4,000
LVNTA
290
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$34K ﹤0.01%
634
TIME
291
DELISTED
Time Inc.
TIME
$34K ﹤0.01%
1,854
CCL icon
292
Carnival Corporation Ltd
CCL
$36.3B
$33K ﹤0.01%
500
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31K ﹤0.01%
920
SHPG
294
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
163
LBRDA icon
295
Liberty Broadband Class A
LBRDA
$4.3B
$19K ﹤0.01%
220
LEXEA
296
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19K ﹤0.01%
422
REXX
297
DELISTED
Rex Energy Corporation
REXX
$18K ﹤0.01%
13,126
JCP
298
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
5,000
BCS.PRD.CL
299
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
KLDX
300
DELISTED
KLONDEX MINES LTD
KLDX
$13K ﹤0.01%
5,000

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