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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.49%
Holding
363
New
33
Increased
105
Reduced
59
Closed
27

Sector Composition

1 Technology 17.65%
2 Materials 14.01%
3 Financials 13.99%
4 Energy 12.03%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBR icon
326
Petrobras
PBR
$115B
$3K ﹤0.01%
200
BIDU icon
327
Baidu
BIDU
$37.3B
$2K ﹤0.01%
10
AVNW icon
328
Aviat Networks
AVNW
$274M
$1K ﹤0.01%
66
GLW icon
329
Corning
GLW
$161B
$1K ﹤0.01%
40
ADI icon
330
Analog Devices
ADI
$191B
-512,499
Closed -$27.7M
ADM icon
331
Archer Daniels Midland
ADM
$39.7B
-2,000
Closed -$88K
BA icon
332
Boeing
BA
$171B
-200
Closed -$25K
EIX icon
333
Edison International
EIX
$29.5B
-932,093
Closed -$54.2M
EOG icon
334
EOG Resources
EOG
$73.5B
-694,092
Closed -$81.1M
EWH icon
335
iShares MSCI Hong Kong ETF
EWH
$1.17B
0
GSK icon
336
GSK
GSK
$103B
$0 ﹤0.01%
1
HUN icon
337
Huntsman Corp
HUN
$2.09B
-3,376,021
Closed -$94.9M
ICE icon
338
Intercontinental Exchange
ICE
$77.8B
-125,000
Closed -$4.72M
LAMR icon
339
Lamar Advertising Co
LAMR
$16B
-2,370,342
Closed -$126M
MU icon
340
Micron Technology
MU
$1.11T
-3,300,530
Closed -$109M
PCG icon
341
PG&E
PCG
$38.4B
-1,278,179
Closed -$61.4M
PHI icon
342
PLDT
PHI
$4.16B
-46,184
Closed -$3.11M
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
-1,306,571
Closed -$96.9M
PRKS icon
344
United Parks & Resorts
PRKS
$2.21B
-840,740
Closed -$23.8M
ITCI
345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-17,500
Closed -$295K
VIRX
346
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-952
Closed -$1.3M
ROYT
347
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-67,400
Closed -$880K
BWP
348
DELISTED
Boardwalk Pipeline Partners
BWP
-150,000
Closed -$2.77M
CASC
349
DELISTED
Cascadian Therapeutics, Inc.
CASC
-397,340
Closed -$7.72M
CHMT
350
DELISTED
Chemtura Corporation
CHMT
-100,000
Closed -$2.61M

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