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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.49%
Holding
363
New
33
Increased
105
Reduced
59
Closed
27

Sector Composition

1 Technology 17.65%
2 Materials 14.01%
3 Financials 13.99%
4 Energy 12.03%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNT
351
DELISTED
HEALTH NET INC
HNT
-1,086,640
Closed -$45.1M
ONCY
352
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
-188,600
Closed -$243K
MWV
353
DELISTED
MEADWESTVACO CORP
MWV
-1,023,540
Closed -$45.3M
NDZ
354
DELISTED
NORDION INC COM STK (CDA)
NDZ
-200,000
Closed -$2.51M
FRX
355
DELISTED
FOREST LABORATORIES INC
FRX
-806,230
Closed -$79.8M
EXXI
356
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-100,000
Closed -$2.36M
FWLT
357
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
-100,000
Closed -$3.41M
FTR
358
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
HK
359
DELISTED
Halcon Resources Corporation
HK
-2,900
Closed -$3.65M

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