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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.49%
Holding
363
New
33
Increased
105
Reduced
59
Closed
27

Sector Composition

1 Technology 17.65%
2 Materials 14.01%
3 Financials 13.99%
4 Energy 12.03%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNR icon
301
Pentair
PNR
$12.2B
$24K ﹤0.01%
535
TMO icon
302
Thermo Fisher Scientific
TMO
$198B
$24K ﹤0.01%
200
VZ icon
303
Verizon
VZ
$177B
$22K ﹤0.01%
431
CPN
304
DELISTED
Calpine Corporation
CPN
$22K ﹤0.01%
1,000
PDLI
305
DELISTED
PDL BioPharma, Inc.
PDLI
$21K ﹤0.01%
2,800
DMLP icon
306
Dorchester Minerals
DMLP
$1.31B
$18K ﹤0.01%
600
MFC icon
307
Manulife Financial
MFC
$69.3B
$18K ﹤0.01%
942
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
187
LVNTA
309
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17K ﹤0.01%
436
-451
-51% -$16.5K
ETR icon
310
Entergy
ETR
$53.8B
$15K ﹤0.01%
400
LTRPA
311
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15K ﹤0.01%
+436
New +$15.2K
SONY icon
312
Sony
SONY
$122B
$14K ﹤0.01%
4,000
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
BHI
314
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
-50
-20% -$3.49K
BP icon
315
BP
BP
$107B
$12K ﹤0.01%
334
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
809
VOD icon
317
Vodafone
VOD
$35.8B
$9K ﹤0.01%
272
HIG icon
318
Hartford Financial Services
HIG
$37.9B
$7K ﹤0.01%
200
NWSA icon
319
News Corp Class A
NWSA
$15B
$6K ﹤0.01%
365
VVX icon
320
V2X
VVX
$2.34B
$5K ﹤0.01%
+278
New +$5.45K
VE
321
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
300
NWS icon
322
News Corp Class B
NWS
$16.9B
$4K ﹤0.01%
230
TIVO
323
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
S
324
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
602
SYT
325
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
66
-22
-25% -$1.56K

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