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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
+$1.13B
Cap. Flow %
2.53%
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
68
Closed
18

Sector Composition

1 Financials 16.62%
2 Energy 15.02%
3 Materials 13.84%
4 Technology 13.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZ
301
Block Inc
XYZ
$47.8B
$56K ﹤0.01%
1,940
GCVRZ
302
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$53K ﹤0.01%
146,402
FBZ
303
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$48K ﹤0.01%
2,915
LBRDK icon
304
Liberty Broadband Class C
LBRDK
$4.34B
$42K ﹤0.01%
440
SCHW
305
Charles Schwab
SCHW
$176B
$39K ﹤0.01%
900
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39K ﹤0.01%
1,460
GS icon
307
Goldman Sachs
GS
$333B
$36K ﹤0.01%
151
LVNTA
308
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36K ﹤0.01%
634
REXX
309
DELISTED
Rex Energy Corporation
REXX
$35K ﹤0.01%
13,126
CCL icon
310
Carnival Corporation Ltd
CCL
$36.4B
$32K ﹤0.01%
500
SONY icon
311
Sony
SONY
$123B
$30K ﹤0.01%
4,000
TIME
312
DELISTED
Time Inc.
TIME
$25K ﹤0.01%
1,854
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24K ﹤0.01%
920
SHPG
314
DELISTED
Shire pic
SHPG
$23K ﹤0.01%
+163
New +$25.5K
LEXEA
315
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$22K ﹤0.01%
422
LBRDA icon
316
Liberty Broadband Class A
LBRDA
$4.32B
$21K ﹤0.01%
220
JCP
317
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
5,000
KLDX
318
DELISTED
KLONDEX MINES LTD
KLDX
$18K ﹤0.01%
5,000
BCS.PRD.CL
319
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
HIG icon
320
Hartford Financial Services
HIG
$38B
$11K ﹤0.01%
200
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
809
BP icon
322
BP
BP
$107B
$10K ﹤0.01%
303
-5
-2% -$159
PSV
323
DELISTED
Hermitage Offshore Services Ltd.
PSV
$10K ﹤0.01%
+680
New +$8.71K
PDLI
324
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
2,800
VOD icon
325
Vodafone
VOD
$35.7B
$8K ﹤0.01%
272

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