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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
+5.73%
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
$39.6B
AUM Growth
+$332M
Cap. Flow
-$1.43B
Cap. Flow %
-3.61%
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
57
Reduced
118
Closed
35

Sector Composition

1 Financials 16.03%
2 Technology 14.6%
3 Industrials 13.43%
4 Materials 13.01%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHI
326
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
181
PDLI
327
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
2,800
VOD icon
328
Vodafone
VOD
$35.8B
$8K ﹤0.01%
272
SYT
329
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
66
NWSA icon
330
News Corp Class A
NWSA
$15B
$5K ﹤0.01%
365
TIVO
331
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
S
332
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
602
NWS icon
333
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
230
CHUBK
334
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
+211
New +$2.98K
BIDU icon
335
Baidu
BIDU
$37.3B
$2K ﹤0.01%
10
CC icon
336
Chemours
CC
$2.8B
$2K ﹤0.01%
120
PBR icon
337
Petrobras
PBR
$115B
$2K ﹤0.01%
200
CHUBA
338
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
+105
New +$1.49K
CRC
339
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
122
GLW icon
340
Corning
GLW
$161B
$1K ﹤0.01%
40
-1,795,703
-100% -$40M
ADSK icon
341
Autodesk
ADSK
$43.5B
-695,576
Closed -$37.7M
AVNW icon
342
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
66
BDX icon
343
Becton Dickinson
BDX
$41.5B
-400,167
Closed -$66.2M
CVLT icon
344
Commault Systems
CVLT
$6.16B
-1,589,068
Closed -$68.6M
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
-771,000
Closed -$11.8M
EFA icon
346
iShares MSCI EAFE ETF
EFA
$77B
-79,900
Closed -$4.46M
EIX icon
347
Edison International
EIX
$29.5B
-104,142
Closed -$8.09M
FOSL icon
348
Fossil Group
FOSL
$238M
-3,210
Closed -$92K
FXI icon
349
iShares China Large-Cap ETF
FXI
$4.55B
-67,000
Closed -$2.29M
GSK icon
350
GSK
GSK
$103B
$0 ﹤0.01%
1

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