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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
+5.68%
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
$42.5B
AUM Growth
-$2.19B
Cap. Flow
-$4.28B
Cap. Flow %
-10.08%
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
110
Closed
29

Sector Composition

1 Financials 17.93%
2 Energy 16.17%
3 Technology 13.98%
4 Materials 13.08%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EZPW icon
326
Ezcorp Inc
EZPW
$1.99B
-362,000
Closed -$3.44M
FBZ
327
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-2,915
Closed -$48K
FMC icon
328
FMC
FMC
$1.34B
-16,715
Closed -$1.29M
FTV icon
329
Fortive
FTV
$18.6B
-2,357,934
Closed -$105M
GSK icon
330
GSK
GSK
$103B
$0 ﹤0.01%
1
HSY icon
331
Hershey
HSY
$34.7B
-1,115,299
Closed -$122M
KBR icon
332
KBR
KBR
$4.5B
-198,600
Closed -$3.55M
MSGS icon
333
Madison Square Garden
MSGS
$9.27B
-256,880
Closed -$39.2M
PBR icon
334
Petrobras
PBR
$116B
-200
Closed -$2K
PSX icon
335
Phillips 66
PSX
$80.5B
-1,313,698
Closed -$120M
T icon
336
AT&T
T
$148B
-1,812,131
Closed -$53.6M
TMUS icon
337
T-Mobile US
TMUS
$204B
-17,833
Closed -$1.1M
TV icon
338
Televisa
TV
$1.43B
-37,389,527
Closed -$922M
URBN icon
339
Urban Outfitters
URBN
$5.93B
-104,400
Closed -$2.5M
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
-510,483
Closed -$75.3M
EXPR
341
DELISTED
Express, Inc.
EXPR
-7,800
Closed -$1.05M
TWTR
342
DELISTED
Twitter, Inc.
TWTR
-162,000
Closed -$2.73M
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
-310,200
Closed -$11.2M
TIVO
344
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
9
-92
-91% -$1.59K
GIMO
345
DELISTED
Gigamon Inc.
GIMO
-2,000
Closed -$84K
BXE
346
DELISTED
Bellatrix Exploration Ltd.
BXE
-406,000
Closed -$1.15M
HIBB
347
DELISTED
Hibbett, Inc. Common Stock
HIBB
-70,000
Closed -$998K
GRA
348
DELISTED
W.R. Grace & Co.
GRA
-345,500
Closed -$24.9M
FTR
349
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
BAS
350
DELISTED
Basis Energy Services, Inc.
BAS
-17,417
Closed -$336K

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