We are live on ! Find out more
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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
65
Closed
56

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Sector Composition

1 Materials 15.86%
2 Technology 15.07%
3 Financials 13.96%
4 Energy 11.86%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AV
301
DELISTED
Aviva Plc
AV
$64K ﹤0.01%
5,000
FBZ
302
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$60K ﹤0.01%
2,915
WLT
303
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$60K ﹤0.01%
+4,300
New +$54.6K
EGN
304
DELISTED
Energen
EGN
$55K ﹤0.01%
+725
New +$46.9K
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49K ﹤0.01%
+1,460
New +$46K
VALE icon
306
Vale
VALE
$62.1B
$48K ﹤0.01%
3,098
DO
307
DELISTED
Diamond Offshore Drilling
DO
$46K ﹤0.01%
+740
New +$49.5K
HNRG icon
308
Hallador Energy
HNRG
$813M
$41K ﹤0.01%
+5,670
New +$43.2K
DNR
309
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
+2,238
New +$39.4K
JOE icon
310
St. Joe Company
JOE
$3.48B
$39K ﹤0.01%
2,000
REXX
311
DELISTED
Rex Energy Corporation
REXX
$37K ﹤0.01%
+166
New +$33.5K
EEA
312
European Equity Fund
EEA
$74.6M
$35K ﹤0.01%
4,293
STNG icon
313
Scorpio Tankers
STNG
$3.88B
$34K ﹤0.01%
+344
New +$34K
ILMN icon
314
Illumina
ILMN
$28.9B
$32K ﹤0.01%
411
ACI
315
DELISTED
ARCH COAL, INC.
ACI
$32K ﹤0.01%
+781
New +$33.9K
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31K ﹤0.01%
+920
New +$29K
LVNTA
317
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30K ﹤0.01%
1,396
ADT
318
DELISTED
ADT Corp
ADT
$30K ﹤0.01%
750
-801,225
-100% -$32.9M
GTE icon
319
Gran Tierra Energy
GTE
$232M
$28K ﹤0.01%
+388
New +$25.5K
GILD icon
320
Gilead Sciences
GILD
$161B
$25K ﹤0.01%
400
BA icon
321
Boeing
BA
$171B
$24K ﹤0.01%
200
-480,288
-100% -$51.7M
RIG icon
322
Transocean
RIG
$5.88B
$24K ﹤0.01%
+530
New +$25.1K
PNR icon
323
Pentair
PNR
$12.2B
$23K ﹤0.01%
535
PLL
324
DELISTED
PALL CORP
PLL
$23K ﹤0.01%
300
PDLI
325
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
2,800

Similar funds