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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
65
Closed
56

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Sector Composition

1 Materials 15.86%
2 Technology 15.07%
3 Financials 13.96%
4 Energy 11.86%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW
326
Charles Schwab
SCHW
$176B
$19K ﹤0.01%
900
CPN
327
DELISTED
Calpine Corporation
CPN
$19K ﹤0.01%
1,000
TMO icon
328
Thermo Fisher Scientific
TMO
$198B
$18K ﹤0.01%
200
SONY icon
329
Sony
SONY
$122B
$17K ﹤0.01%
4,000
MFC icon
330
Manulife Financial
MFC
$69.3B
$16K ﹤0.01%
942
DMLP icon
331
Dorchester Minerals
DMLP
$1.31B
$14K ﹤0.01%
600
VZ icon
332
Verizon
VZ
$177B
$14K ﹤0.01%
300
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
809
BCS.PRD.CL
334
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
BHI
335
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
250
BP icon
336
BP
BP
$107B
$11K ﹤0.01%
330
+4
+1% +$137
TEVA icon
337
Teva Pharmaceuticals
TEVA
$37.1B
$8K ﹤0.01%
200
DHT icon
338
DHT Holdings
DHT
$2.93B
$7K ﹤0.01%
1,666
SYT
339
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01%
88
HIG icon
340
Hartford Financial Services
HIG
$37.9B
$6K ﹤0.01%
200
NWSA icon
341
News Corp Class A
NWSA
$15B
$6K ﹤0.01%
+365
New +$5.83K
VE
342
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
300
TIVO
343
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
S
344
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
+602
New +$3.96K
PBR icon
345
Petrobras
PBR
$115B
$3K ﹤0.01%
200
GCVRZ
346
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
1,402
BIDU icon
347
Baidu
BIDU
$37.3B
$2K ﹤0.01%
10
AVNW icon
348
Aviat Networks
AVNW
$274M
$1K ﹤0.01%
66
GLW icon
349
Corning
GLW
$161B
$1K ﹤0.01%
40
VRNM
350
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$1K ﹤0.01%
337

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