First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
+0.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$32.9B
AUM Growth
Cap. Flow
+$32.9B
Cap. Flow %
100%
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 Shares
Change %
Capital Flow
VZ icon
326
Verizon
VZ
$186B
$15K ﹤0.01% +300 New +$15K
VOD icon
327
Vodafone
VOD
$28.8B
$14K ﹤0.01% +500 New +$14K
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01% +700 New +$13K
BCS.PRD.CL
329
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01% +500 New +$13K
BHI
330
DELISTED
Baker Hughes
BHI
$12K ﹤0.01% +250 New +$12K
BP icon
331
BP
BP
$90.8B
$11K ﹤0.01% +267 New +$11K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$21.1B
$8K ﹤0.01% +200 New +$8K
DHT icon
333
DHT Holdings
DHT
$1.88B
$7K ﹤0.01% +1,666 New +$7K
SYT
334
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01% +88 New +$7K
HIG icon
335
Hartford Financial Services
HIG
$37.2B
$6K ﹤0.01% +200 New +$6K
TIVO
336
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01% +184 New +$4K
PBR icon
337
Petrobras
PBR
$79.9B
$3K ﹤0.01% +200 New +$3K
VE
338
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01% +300 New +$3K
GCVRZ
339
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01% +1,402 New +$3K
AVNW icon
340
Aviat Networks
AVNW
$292M
$1K ﹤0.01% +397 New +$1K
BIDU icon
341
Baidu
BIDU
$32.8B
$1K ﹤0.01% +10 New +$1K
GLW icon
342
Corning
GLW
$57.4B
$1K ﹤0.01% +40 New +$1K
VRNM
343
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$1K ﹤0.01% +337 New +$1K
GSK icon
344
GSK
GSK
$79.9B
$0 ﹤0.01% +1 New
LSI
345
DELISTED
LSI CORPORATION
LSI
0
EBIX
346
DELISTED
Ebix Inc
EBIX
0
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% +72 New