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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
+6.1%
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
$41.3B
AUM Growth
+$3.59B
Cap. Flow
+$1.42B
Cap. Flow %
3.44%
Top 10 Hldgs %
28.34%
Holding
431
New
44
Increased
100
Reduced
59
Closed
102

Sector Composition

1 Technology 18.82%
2 Materials 15.47%
3 Energy 13.64%
4 Financials 13.12%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
301
Verizon
VZ
$177B
$21K ﹤0.01%
431
-2,555,195
-100% -$124M
MFC icon
302
Manulife Financial
MFC
$69.3B
$19K ﹤0.01%
942
BHI
303
DELISTED
Baker Hughes
BHI
$19K ﹤0.01%
250
DMLP icon
304
Dorchester Minerals
DMLP
$1.31B
$18K ﹤0.01%
600
ETR icon
305
Entergy
ETR
$53.8B
$16K ﹤0.01%
400
-160,928
-100% -$6M
MNK
306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
187
BP icon
307
BP
BP
$107B
$14K ﹤0.01%
334
SONY icon
308
Sony
SONY
$122B
$13K ﹤0.01%
4,000
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
809
BCS.PRD.CL
310
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
TEVA icon
311
Teva Pharmaceuticals
TEVA
$37.1B
$10K ﹤0.01%
200
VOD icon
312
Vodafone
VOD
$35.8B
$9K ﹤0.01%
+272
New +$9.63K
HIG icon
313
Hartford Financial Services
HIG
$37.9B
$7K ﹤0.01%
200
NWSA icon
314
News Corp Class A
NWSA
$15B
$7K ﹤0.01%
365
SYT
315
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01%
88
VE
316
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6K ﹤0.01%
300
S
317
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
602
NWS icon
318
News Corp Class B
NWS
$16.9B
$4K ﹤0.01%
230
TIVO
319
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
PBR icon
320
Petrobras
PBR
$115B
$3K ﹤0.01%
200
BIDU icon
321
Baidu
BIDU
$37.3B
$2K ﹤0.01%
10
AVNW icon
322
Aviat Networks
AVNW
$274M
$1K ﹤0.01%
66
GLW icon
323
Corning
GLW
$161B
$1K ﹤0.01%
40
AGEN
324
Agenus
AGEN
$212M
-10,190
Closed -$634K
AMWD
325
DELISTED
American Woodmark
AMWD
-15,000
Closed -$505K

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