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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
+5.44%
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
$39.3B
AUM Growth
-$678M
Cap. Flow
-$1.99B
Cap. Flow %
-5.06%
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
106
Reduced
62
Closed
15

Sector Composition

1 Technology 15.65%
2 Financials 14.89%
3 Industrials 14.52%
4 Communication Services 12.76%
5 Materials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIVO
326
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
CRC
327
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
412
+311
+308% +$3.67K
NWS icon
328
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
230
BIDU icon
329
Baidu
BIDU
$37.3B
$2K ﹤0.01%
10
S
330
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
602
CC icon
331
Chemours
CC
$2.8B
$1K ﹤0.01%
120
PBR icon
332
Petrobras
PBR
$115B
$1K ﹤0.01%
200
AVNW icon
333
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
66
AZO icon
334
AutoZone
AZO
$49.5B
-64,950
Closed -$48.2M
CRDF icon
335
Cardiff Oncology
CRDF
$89.6M
-5,224
Closed -$2.03M
CSX icon
336
CSX Corp
CSX
$92.8B
-5,601,777
Closed -$48.5M
EDU icon
337
New Oriental
EDU
$7.89B
-1,000
Closed -$31K
GSK icon
338
GSK
GSK
$103B
$0 ﹤0.01%
1
RAD
339
DELISTED
Rite Aid Corporation
RAD
-281,359
Closed -$44.1M
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
-1,743,623
Closed -$84.1M
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
-635
Closed -$13K
WFM
342
DELISTED
Whole Foods Market Inc
WFM
-1,909,918
Closed -$64M
PWE
343
DELISTED
Penn West Energy Petroleum Ltd
PWE
-400,000
Closed -$335K
VAL
344
DELISTED
Valspar
VAL
-711,630
Closed -$59M
TLOG
345
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
-200,000
Closed -$346K
SNDK
346
DELISTED
SANDISK CORP
SNDK
-1,472,973
Closed -$112M
PCL
347
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-11,914,241
Closed -$569M
PCP
348
DELISTED
PRECISION CASTPARTS CORP
PCP
-380
Closed -$88K
GDP
349
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-65,000
Closed -$17K
FTR
350
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5

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