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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
-7.69%
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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
+$1.68B
Cap. Flow %
4.24%
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
90
Reduced
75
Closed
20

Sector Composition

1 Financials 15.71%
2 Technology 15.23%
3 Industrials 14.07%
4 Materials 11.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DMLP icon
301
Dorchester Minerals
DMLP
$1.31B
$9K ﹤0.01%
600
HIG icon
302
Hartford Financial Services
HIG
$37.9B
$9K ﹤0.01%
200
VOD icon
303
Vodafone
VOD
$35.8B
$9K ﹤0.01%
272
BP icon
304
BP
BP
$107B
$8K ﹤0.01%
324
VVX icon
305
V2X
VVX
$2.34B
$6K ﹤0.01%
277
NWSA icon
306
News Corp Class A
NWSA
$15B
$5K ﹤0.01%
365
SYT
307
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
66
NWS icon
308
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
230
CRC
309
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
101
TIVO
310
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
184
S
311
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
602
BIDU icon
312
Baidu
BIDU
$37.3B
$1K ﹤0.01%
10
CC icon
313
Chemours
CC
$2.8B
$1K ﹤0.01%
+120
New +$1.26K
GLW icon
314
Corning
GLW
$161B
$1K ﹤0.01%
40
PBR icon
315
Petrobras
PBR
$115B
$1K ﹤0.01%
200
AVNW icon
316
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
66
CAR icon
317
Avis
CAR
$5.64B
-1,597,262
Closed -$70.4M
CX icon
318
Cemex
CX
$18.5B
-444,572
Closed -$3.77M
GSK icon
319
GSK
GSK
$103B
$0 ﹤0.01%
1
HRI icon
320
Herc Holdings
HRI
$4.92B
-958,155
Closed -$52.1M
MSGS icon
321
Madison Square Garden
MSGS
$9.25B
-857,110
Closed -$51M
MSI icon
322
Motorola Solutions
MSI
$68.7B
-867,915
Closed -$49.8M
MU icon
323
Micron Technology
MU
$1.11T
-2,680,505
Closed -$50.5M
PPG icon
324
PPG Industries
PPG
$25.6B
-2,286,645
Closed -$262M
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$783B
-189,670
Closed -$38.5M

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