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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
+5.44%
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
$39.3B
AUM Growth
-$678M
Cap. Flow
-$1.99B
Cap. Flow %
-5.06%
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
106
Reduced
62
Closed
15

Sector Composition

1 Technology 15.65%
2 Financials 14.89%
3 Industrials 14.52%
4 Communication Services 12.76%
5 Materials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMO icon
301
Thermo Fisher Scientific
TMO
$198B
$28K ﹤0.01%
200
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26K ﹤0.01%
920
SCHW
303
Charles Schwab
SCHW
$176B
$25K ﹤0.01%
900
TSLA icon
304
Tesla
TSLA
$1.49T
$24K ﹤0.01%
1,575
VZ icon
305
Verizon
VZ
$177B
$23K ﹤0.01%
431
SONY icon
306
Sony
SONY
$122B
$21K ﹤0.01%
4,000
PNR icon
307
Pentair
PNR
$12.2B
$19K ﹤0.01%
535
ATRS
308
DELISTED
Antares Pharma, Inc.
ATRS
$17K ﹤0.01%
20,000
GCVRZ
309
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17K ﹤0.01%
146,402
ETR icon
310
Entergy
ETR
$53.8B
$16K ﹤0.01%
400
CPN
311
DELISTED
Calpine Corporation
CPN
$15K ﹤0.01%
1,000
MFC icon
312
Manulife Financial
MFC
$69.3B
$13K ﹤0.01%
942
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
809
BCS.PRD.CL
314
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
KLDX
315
DELISTED
KLONDEX MINES LTD
KLDX
$13K ﹤0.01%
5,000
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
187
LTRPA
317
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
436
HIG icon
318
Hartford Financial Services
HIG
$37.9B
$9K ﹤0.01%
200
PDLI
319
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
2,800
BP icon
320
BP
BP
$107B
$8K ﹤0.01%
324
BHI
321
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
181
DMLP icon
322
Dorchester Minerals
DMLP
$1.31B
$7K ﹤0.01%
600
VVX icon
323
V2X
VVX
$2.34B
$6K ﹤0.01%
277
NWSA icon
324
News Corp Class A
NWSA
$15B
$5K ﹤0.01%
365
SYT
325
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
66

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