We are live on ! Find out more
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
+6.08%
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
$40.5B
AUM Growth
+$1.14B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
86
Reduced
61
Closed
23

Sector Composition

1 Financials 17.83%
2 Technology 14.89%
3 Materials 12.58%
4 Communication Services 12.09%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BP icon
301
BP
BP
$107B
$9K ﹤0.01%
313
-6
-2% -$182
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
187
VOD icon
303
Vodafone
VOD
$35.8B
$7K ﹤0.01%
272
TEVA icon
304
Teva Pharmaceuticals
TEVA
$37.1B
$6K ﹤0.01%
200
SYT
305
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
66
PDLI
306
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
2,800
CC icon
307
Chemours
CC
$2.8B
$5K ﹤0.01%
120
NWSA icon
308
News Corp Class A
NWSA
$15B
$5K ﹤0.01%
365
S
309
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
602
NWS icon
310
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
230
TIVO
311
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
184
BIDU icon
312
Baidu
BIDU
$37.3B
$2K ﹤0.01%
10
PBR icon
313
Petrobras
PBR
$115B
$2K ﹤0.01%
200
CRC
314
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
122
ASIX icon
315
AdvanSix
ASIX
$567M
$1K ﹤0.01%
30
GLW icon
316
Corning
GLW
$161B
$1K ﹤0.01%
40
BIIB icon
317
Biogen
BIIB
$28.3B
-257,025
Closed -$72.7M
DMLP icon
318
Dorchester Minerals
DMLP
$1.31B
-600
Closed -$11K
ETR icon
319
Entergy
ETR
$53.8B
-400
Closed -$15K
GPK icon
320
Graphic Packaging
GPK
$3.06B
-2,908,651
Closed -$36.3M
GSK icon
321
GSK
GSK
$103B
$0 ﹤0.01%
1
GWW icon
322
W.W. Grainger
GWW
$64.7B
-427,623
Closed -$99.3M
HPE icon
323
Hewlett Packard
HPE
$65.6B
-4,188,679
Closed -$56.3M
IOVA icon
324
Iovance Biotherapeutics
IOVA
$1.75B
-150,000
Closed -$1.04M
LH icon
325
Labcorp
LH
$22.6B
-312,551
Closed -$34.5M

Similar funds