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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
+3.59%
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
$41.1B
AUM Growth
+$856M
Cap. Flow
+$130M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34

Sector Composition

1 Technology 17.32%
2 Financials 15.22%
3 Materials 12.92%
4 Industrials 11.58%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADT
301
DELISTED
ADT Corp
ADT
$27K ﹤0.01%
750
TMO icon
302
Thermo Fisher Scientific
TMO
$198B
$25K ﹤0.01%
200
PNR icon
303
Pentair
PNR
$12.2B
$24K ﹤0.01%
535
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
650
CPN
305
DELISTED
Calpine Corporation
CPN
$22K ﹤0.01%
1,000
PDLI
306
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
2,800
VZ icon
307
Verizon
VZ
$177B
$20K ﹤0.01%
431
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
187
MFC icon
309
Manulife Financial
MFC
$69.3B
$18K ﹤0.01%
942
ETR icon
310
Entergy
ETR
$53.8B
$17K ﹤0.01%
400
SONY icon
311
Sony
SONY
$122B
$16K ﹤0.01%
4,000
DMLP icon
312
Dorchester Minerals
DMLP
$1.31B
$15K ﹤0.01%
600
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
LTRPA
314
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12K ﹤0.01%
436
BHI
315
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
200
BP icon
316
BP
BP
$107B
$10K ﹤0.01%
329
-5
-1% -$168
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
809
VOD icon
318
Vodafone
VOD
$35.8B
$9K ﹤0.01%
272
HIG icon
319
Hartford Financial Services
HIG
$37.9B
$8K ﹤0.01%
200
VVX icon
320
V2X
VVX
$2.34B
$8K ﹤0.01%
277
-1
-0.4% -$25
NWSA icon
321
News Corp Class A
NWSA
$15B
$6K ﹤0.01%
365
CRC
322
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
+101
New +$6.08K
TIVO
323
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
SYT
324
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
66
NWS icon
325
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
230

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