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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
+5.68%
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
$42.5B
AUM Growth
-$2.19B
Cap. Flow
-$4.28B
Cap. Flow %
-10.08%
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
110
Closed
29

Sector Composition

1 Financials 17.93%
2 Energy 16.17%
3 Technology 13.98%
4 Materials 13.08%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BP icon
301
BP
BP
$107B
$11K ﹤0.01%
298
-5
-2% -$181
HIG icon
302
Hartford Financial Services
HIG
$37.9B
$11K ﹤0.01%
200
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
809
VOD icon
304
Vodafone
VOD
$35.8B
$9K ﹤0.01%
272
LGF.B
305
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
261
-8,140
-97% -$244K
PSV
306
DELISTED
Hermitage Offshore Services Ltd.
PSV
$8K ﹤0.01%
680
PDLI
307
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
2,800
BKR icon
308
Baker Hughes
BKR
$57.3B
$6K ﹤0.01%
181
NWSA icon
309
News Corp Class A
NWSA
$15B
$6K ﹤0.01%
365
NWS icon
310
News Corp Class B
NWS
$16.9B
$4K ﹤0.01%
230
TEVA icon
311
Teva Pharmaceuticals
TEVA
$37.1B
$4K ﹤0.01%
200
MNK
312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
187
S
313
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
602
BIDU icon
314
Baidu
BIDU
$37.3B
$2K ﹤0.01%
10
ASIX icon
315
AdvanSix
ASIX
$567M
$1K ﹤0.01%
30
GLW icon
316
Corning
GLW
$161B
$1K ﹤0.01%
40
AMAT icon
317
Applied Materials
AMAT
$473B
-1,877,588
Closed -$97.8M
AMGN icon
318
Amgen
AMGN
$192B
-121,835
Closed -$22.7M
APH icon
319
Amphenol
APH
$195B
-4,276,440
Closed -$90.5M
BHC icon
320
Bausch Health
BHC
$1.77B
-551,300
Closed -$7.9M
BUD icon
321
AB InBev
BUD
$153B
-605,989
Closed -$72.3M
VISN
322
Vistance Networks Inc
VISN
$2.73B
-260,000
Closed -$8.63M
DAL icon
323
Delta Air Lines
DAL
$56.2B
0
DHR icon
324
Danaher
DHR
$141B
-1,769,551
Closed -$135M
EFX icon
325
Equifax
EFX
$19.9B
0

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