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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
+5.66%
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
$40B
AUM Growth
+$323M
Cap. Flow
-$1.34B
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.07%
Holding
344
New
24
Increased
72
Reduced
108
Closed
16

Sector Composition

1 Financials 16.4%
2 Technology 15.5%
3 Industrials 14.14%
4 Communication Services 12.4%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFC icon
301
Manulife Financial
MFC
$69.3B
$14K ﹤0.01%
942
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
809
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
187
CPN
304
DELISTED
Calpine Corporation
CPN
$14K ﹤0.01%
1,000
LTRPA
305
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13K ﹤0.01%
436
MNDT
306
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
635
BCS.PRD.CL
307
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
KLDX
308
DELISTED
KLONDEX MINES LTD
KLDX
$10K ﹤0.01%
+5,000
New +$11.3K
PDLI
309
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
2,800
BP icon
310
BP
BP
$107B
$9K ﹤0.01%
324
HIG icon
311
Hartford Financial Services
HIG
$37.9B
$9K ﹤0.01%
200
VOD icon
312
Vodafone
VOD
$35.8B
$9K ﹤0.01%
272
BHI
313
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
181
-19
-10% -$973
DMLP icon
314
Dorchester Minerals
DMLP
$1.31B
$6K ﹤0.01%
600
VVX icon
315
V2X
VVX
$2.34B
$6K ﹤0.01%
277
NWSA icon
316
News Corp Class A
NWSA
$15B
$5K ﹤0.01%
365
SYT
317
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
66
NWS icon
318
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
230
TIVO
319
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
184
BIDU icon
320
Baidu
BIDU
$37.3B
$2K ﹤0.01%
10
S
321
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
602
CRC
322
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
101
CC icon
323
Chemours
CC
$2.8B
$1K ﹤0.01%
120
PBR icon
324
Petrobras
PBR
$115B
$1K ﹤0.01%
200
ABBV icon
325
AbbVie
ABBV
$432B
-1,056,150
Closed -$57.5M

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