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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
+0.92%
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
$41.7B
AUM Growth
+$1.17B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
93
Reduced
57
Closed
19

Sector Composition

1 Financials 17.35%
2 Technology 13.8%
3 Energy 12.61%
4 Materials 12.3%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCS.PRD.CL
301
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
809
HIG icon
303
Hartford Financial Services
HIG
$37.9B
$11K ﹤0.01%
200
BHI
304
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
181
BP icon
305
BP
BP
$107B
$9K ﹤0.01%
308
-5
-2% -$156
VOD icon
306
Vodafone
VOD
$35.8B
$8K ﹤0.01%
272
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
187
TEVA icon
308
Teva Pharmaceuticals
TEVA
$37.1B
$7K ﹤0.01%
200
PDLI
309
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,800
NWSA icon
310
News Corp Class A
NWSA
$15B
$5K ﹤0.01%
365
S
311
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
602
NWS icon
312
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
230
TIVO
313
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
184
BIDU icon
314
Baidu
BIDU
$37.3B
$2K ﹤0.01%
10
PBR icon
315
Petrobras
PBR
$115B
$2K ﹤0.01%
200
ASIX icon
316
AdvanSix
ASIX
$567M
$1K ﹤0.01%
30
GLW icon
317
Corning
GLW
$161B
$1K ﹤0.01%
40
CRC
318
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
122
AIG icon
319
American International
AIG
$41.9B
-6,032,611
Closed -$377M
ALLY icon
320
Ally Financial
ALLY
$13.9B
-1,581,707
Closed -$32.2M
BIIB icon
321
Biogen
BIIB
$28.3B
0
CC icon
322
Chemours
CC
$2.8B
-120
Closed -$5K
DAL icon
323
Delta Air Lines
DAL
$56.2B
0
ENB icon
324
Enbridge
ENB
$122B
-1,995,517
Closed -$83.5M
FFIV icon
325
F5
FFIV
$24.3B
-1,548,995
Closed -$221M

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