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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
+5.66%
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
$40B
AUM Growth
+$323M
Cap. Flow
-$1.34B
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.07%
Holding
344
New
24
Increased
72
Reduced
108
Closed
16

Sector Composition

1 Financials 16.4%
2 Technology 15.5%
3 Industrials 14.14%
4 Communication Services 12.4%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVNW icon
326
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
66
CF icon
327
CF Industries
CF
$18.3B
-3,261,497
Closed -$146M
DD icon
328
DuPont de Nemours
DD
$18.1B
-39,488
Closed -$4.24M
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
-10,100
Closed -$198K
GSK icon
330
GSK
GSK
$103B
$0 ﹤0.01%
1
HPQ icon
331
HP
HPQ
$22.5B
-13,931,911
Closed -$162M
INVA icon
332
Innoviva
INVA
$1.6B
-1,790,411
Closed -$12.9M
NXPI icon
333
NXP Semiconductors
NXPI
$71.7B
-1,362,426
Closed -$119M
PPL
334
PPL Corp
PPL
$27.2B
-2,882,938
Closed -$94.8M
UTHR icon
335
United Therapeutics
UTHR
$22.4B
-548,807
Closed -$72M
VSTM icon
336
Verastem
VSTM
$489M
-25,848
Closed -$555K
MTEM
337
DELISTED
Molecular Templates, Inc.
MTEM
-3,030
Closed -$2.04M
ALTR
338
DELISTED
Altera Corp
ALTR
-4,077,866
Closed -$204M
UIL
339
DELISTED
UIL HOLDINGS
UIL
-15,998
Closed -$804K
CMCSK
340
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-23,143,765
Closed -$1.32B
FTR
341
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
SGF
342
DELISTED
Aberdeen Singapore Fund
SGF
-9,521
Closed -$82K

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