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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
+0.3%
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
$32.9B
AUM Growth
Cap. Flow
+$33.3B
Cap. Flow %
101.16%
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.7%
2 Materials 14.84%
3 Financials 13.86%
4 Energy 10.62%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
326
Verizon
VZ
$177B
$15K ﹤0.01%
+300
New +$15.3K
VOD icon
327
Vodafone
VOD
$35.8B
$14K ﹤0.01%
+491
New +$14.6K
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
+809
New +$13.8K
BCS.PRD.CL
329
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
+500
New +$12.8K
BHI
330
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
+250
New +$11.4K
BP icon
331
BP
BP
$107B
$11K ﹤0.01%
+326
New +$11.3K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$37.1B
$8K ﹤0.01%
+200
New +$7.79K
DHT icon
333
DHT Holdings
DHT
$2.93B
$7K ﹤0.01%
+1,666
New +$7.4K
SYT
334
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01%
+88
New +$7.13K
HIG icon
335
Hartford Financial Services
HIG
$37.9B
$6K ﹤0.01%
+200
New +$5.77K
TIVO
336
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
+184
New +$4.31K
PBR icon
337
Petrobras
PBR
$115B
$3K ﹤0.01%
+200
New +$3.41K
VE
338
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
+300
New +$3.81K
GCVRZ
339
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
+1,402
New +$2.46K
AVNW icon
340
Aviat Networks
AVNW
$274M
$1K ﹤0.01%
+66
New +$1.12K
BIDU icon
341
Baidu
BIDU
$37.3B
$1K ﹤0.01%
+10
New +$921
GLW icon
342
Corning
GLW
$161B
$1K ﹤0.01%
+40
New +$582
VRNM
343
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$1K ﹤0.01%
+337
New +$773
GSK icon
344
GSK
GSK
$103B
$0 ﹤0.01%
+1
New +$63
LSI
345
DELISTED
LSI CORPORATION
LSI
0
EBIX
346
DELISTED
Ebix Inc
EBIX
0
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+5
New +$309

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