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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
-0.26%
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
$42B
AUM Growth
+$827M
Cap. Flow
+$1.49B
Cap. Flow %
3.54%
Top 10 Hldgs %
26.63%
Holding
366
New
29
Increased
101
Reduced
58
Closed
36

Sector Composition

1 Technology 15.51%
2 Financials 15.36%
3 Industrials 13.48%
4 Materials 12.63%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACHV icon
326
Achieve Life Sciences
ACHV
$648M
-234
Closed -$1.18M
AMAT icon
327
Applied Materials
AMAT
$473B
-1,713,778
Closed -$42.7M
AVNW icon
328
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
66
DFS
329
DELISTED
Discover Financial Services
DFS
-1,189,993
Closed -$77.9M
EWH icon
330
iShares MSCI Hong Kong ETF
EWH
$1.17B
0
FAF icon
331
First American
FAF
$7.11B
-429,481
Closed -$14.6M
GSK icon
332
GSK
GSK
$103B
$0 ﹤0.01%
1
HCA icon
333
HCA Healthcare
HCA
$80.7B
-1,415,378
Closed -$104M
LAMR icon
334
Lamar Advertising Co
LAMR
$16B
-393,299
Closed -$21.1M
MOS icon
335
The Mosaic Company
MOS
$7.29B
-2,806,420
Closed -$128M
OLED icon
336
Universal Display
OLED
$3.68B
-14,200
Closed -$394K
ROST icon
337
Ross Stores
ROST
$70.9B
-2,002,016
Closed -$94.4M
SNY icon
338
Sanofi
SNY
$103B
-34,157
Closed -$1.56M
SYY icon
339
Sysco
SYY
$39.6B
-3,060,746
Closed -$121M
VTR icon
340
Ventas
VTR
$44.9B
-18,260
Closed -$1.5M
XRAY icon
341
Dentsply Sirona
XRAY
$2.54B
-315,056
Closed -$16.8M
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
-619,030
Closed -$46.6M
RAI
343
DELISTED
Reynolds American Inc
RAI
0
CWEI
344
DELISTED
Clayton Williams Energy, Inc.
CWEI
-55,000
Closed -$3.51M
RSTI
345
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-1,063,901
Closed -$30.6M
ITC
346
DELISTED
ITC HOLDINGS CORP
ITC
-1,754,080
Closed -$70.9M
HCBK
347
DELISTED
HUDSON CITY BANCORP INC
HCBK
-340,000
Closed -$3.44M
SUSQ
348
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-130,000
Closed -$1.75M
GFIG
349
DELISTED
GFI GROUP INC
GFIG
-700,000
Closed -$3.81M
CFN
350
DELISTED
CAREFUSION CORPORATION
CFN
-120,000
Closed -$7.12M

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