First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
+0.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$32.9B
AUM Growth
Cap. Flow
+$32.9B
Cap. Flow %
100%
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.7%
2 Materials 14.84%
3 Financials 13.86%
4 Energy 10.62%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
$82K ﹤0.01%
+4,000
New +$82K
LHX icon
302
L3Harris
LHX
$51.1B
$79K ﹤0.01%
+1,600
New +$79K
WFC icon
303
Wells Fargo
WFC
$258B
$74K ﹤0.01%
+1,800
New +$74K
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
$72K ﹤0.01%
+1,168
New +$72K
TEL icon
305
TE Connectivity
TEL
$60.9B
$68K ﹤0.01%
+1,500
New +$68K
META icon
306
Meta Platforms (Facebook)
META
$1.85T
$57K ﹤0.01%
+2,300
New +$57K
FBZ
307
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$56K ﹤0.01%
+2,915
New +$56K
AV
308
DELISTED
Aviva Plc
AV
$52K ﹤0.01%
+5,000
New +$52K
JOE icon
309
St. Joe Company
JOE
$2.84B
$42K ﹤0.01%
+2,000
New +$42K
VALE icon
310
Vale
VALE
$43.6B
$41K ﹤0.01%
+3,098
New +$41K
NG icon
311
NovaGold Resources
NG
$2.73B
$32K ﹤0.01%
+15,000
New +$32K
EEA
312
European Equity Fund
EEA
$70.4M
$31K ﹤0.01%
+4,293
New +$31K
ILMN icon
313
Illumina
ILMN
$15.2B
$30K ﹤0.01%
+400
New +$30K
LVNTA
314
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29K ﹤0.01%
+343
New +$29K
PDLI
315
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
+2,800
New +$22K
CPN
316
DELISTED
Calpine Corporation
CPN
$21K ﹤0.01%
+1,000
New +$21K
PNR icon
317
Pentair
PNR
$17.5B
$21K ﹤0.01%
+359
New +$21K
PLL
318
DELISTED
PALL CORP
PLL
$20K ﹤0.01%
+300
New +$20K
GILD icon
319
Gilead Sciences
GILD
$140B
$20K ﹤0.01%
+400
New +$20K
SCHW icon
320
Charles Schwab
SCHW
$175B
$19K ﹤0.01%
+900
New +$19K
TMO icon
321
Thermo Fisher Scientific
TMO
$183B
$17K ﹤0.01%
+200
New +$17K
SONY icon
322
Sony
SONY
$162B
$17K ﹤0.01%
+800
New +$17K
FON
323
DELISTED
SPRINT CORP FON COM
FON
$16K ﹤0.01%
+2,300
New +$16K
VZ icon
324
Verizon
VZ
$184B
$15K ﹤0.01%
+300
New +$15K
MFC icon
325
Manulife Financial
MFC
$51.7B
$15K ﹤0.01%
+942
New +$15K