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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
+6.08%
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
$40.5B
AUM Growth
+$1.14B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
86
Reduced
61
Closed
23

Sector Composition

1 Financials 17.83%
2 Technology 14.89%
3 Materials 12.58%
4 Communication Services 12.09%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGNX icon
326
MacroGenics
MGNX
$273M
-175,000
Closed -$3.58M
PRGO icon
327
Perrigo
PRGO
$1.37B
0
QCOM icon
328
Qualcomm
QCOM
$188B
-2,254,453
Closed -$147M
SRPT icon
329
Sarepta Therapeutics
SRPT
$1.9B
0
T icon
330
AT&T
T
$148B
-1,801,694
Closed -$57.9M
TAP icon
331
Molson Coors Class B
TAP
$7.29B
-1,895,343
Closed -$184M
LTRPA
332
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-436
Closed -$7K
BLCM
333
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-77,525
Closed -$10.6M
CALA
334
DELISTED
Calithera Biosciences, Inc
CALA
-21,905
Closed -$1.42M
AGN
335
DELISTED
Allergan plc
AGN
-26,600
Closed -$5.59M
CHUBA
336
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-105
Closed -$2K
CHUBK
337
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
-211
Closed -$3K
CASC
338
DELISTED
Cascadian Therapeutics, Inc.
CASC
-24,999
Closed -$108K
CPN
339
DELISTED
Calpine Corporation
CPN
-1,000
Closed -$11K
LLTC
340
DELISTED
Linear Technology Corp
LLTC
-13,850,921
Closed -$864M
SE
341
DELISTED
Spectra Energy Corp Wi
SE
-726,334
Closed -$29.8M
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5

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