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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
-0.26%
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
$42B
AUM Growth
+$827M
Cap. Flow
+$1.49B
Cap. Flow %
3.54%
Top 10 Hldgs %
26.63%
Holding
366
New
29
Increased
101
Reduced
58
Closed
36

Sector Composition

1 Technology 15.51%
2 Financials 15.36%
3 Industrials 13.48%
4 Materials 12.63%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SONY icon
301
Sony
SONY
$122B
$21K ﹤0.01%
4,000
VZ icon
302
Verizon
VZ
$177B
$21K ﹤0.01%
431
PDLI
303
DELISTED
PDL BioPharma, Inc.
PDLI
$20K ﹤0.01%
2,800
MFC icon
304
Manulife Financial
MFC
$69.3B
$16K ﹤0.01%
942
ETR icon
305
Entergy
ETR
$53.8B
$15K ﹤0.01%
400
DMLP icon
306
Dorchester Minerals
DMLP
$1.31B
$14K ﹤0.01%
600
LTRPA
307
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
436
BCS.PRD.CL
308
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
BHI
309
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
BP icon
310
BP
BP
$107B
$11K ﹤0.01%
329
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
809
VOD icon
312
Vodafone
VOD
$35.8B
$9K ﹤0.01%
272
HIG icon
313
Hartford Financial Services
HIG
$37.9B
$8K ﹤0.01%
200
CRC
314
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
101
VVX icon
315
V2X
VVX
$2.34B
$7K ﹤0.01%
277
NWSA icon
316
News Corp Class A
NWSA
$15B
$6K ﹤0.01%
365
NWS icon
317
News Corp Class B
NWS
$16.9B
$4K ﹤0.01%
230
SYT
318
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
66
TIVO
319
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
184
S
320
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
602
BIDU icon
321
Baidu
BIDU
$37.3B
$2K ﹤0.01%
10
GLW icon
322
Corning
GLW
$161B
$1K ﹤0.01%
40
PBR icon
323
Petrobras
PBR
$115B
$1K ﹤0.01%
200
FTR
324
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
5
ABBV icon
325
AbbVie
ABBV
$432B
-1,016,097
Closed -$66.5M

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