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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
+0.92%
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
$41.7B
AUM Growth
+$1.17B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
93
Reduced
57
Closed
19

Sector Composition

1 Financials 17.35%
2 Technology 13.8%
3 Energy 12.61%
4 Materials 12.3%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSK icon
326
GSK
GSK
$103B
$0 ﹤0.01%
1
LOW icon
327
Lowe's Companies
LOW
$116B
-493,840
Closed -$40.6M
QSR icon
328
Restaurant Brands International
QSR
$25.9B
-62,101
Closed -$3.46M
SPH icon
329
Suburban Propane Partners
SPH
$1.22B
-196,250
Closed -$5.29M
THS
330
DELISTED
Treehouse Foods
THS
-136,880
Closed -$11.6M
TKR icon
331
Timken Company
TKR
$9.7B
-20,500
Closed -$927K
VUZI icon
332
Vuzix
VUZI
$194M
-25,000
Closed -$155K
WMB icon
333
Williams Companies
WMB
$92.9B
-3,074,950
Closed -$91M
CDK
334
DELISTED
CDK Global, Inc.
CDK
-582,600
Closed -$37.9M
MON
335
DELISTED
Monsanto Co
MON
-1,697,100
Closed -$192M
BIVV
336
DELISTED
Bioverativ Inc. Common Stock
BIVV
-157,035
Closed -$8.55M
SYT
337
DELISTED
Syngenta Ag
SYT
-66
Closed -$6K
ALR
338
DELISTED
Alere Inc
ALR
-1,372,088
Closed -$54.5M
DD
339
DELISTED
Du Pont De Nemours E I
DD
-600
Closed -$48K
YHOO
340
DELISTED
Yahoo Inc
YHOO
-647,865
Closed -$30.1M
FTR
341
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5

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