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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
+3.59%
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
$41.1B
AUM Growth
+$856M
Cap. Flow
+$130M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34

Sector Composition

1 Technology 17.32%
2 Financials 15.22%
3 Materials 12.92%
4 Industrials 11.58%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
-211,015
Closed -$41.6M
AUY
352
DELISTED
Yamana Gold, Inc.
AUY
-1,784,222
Closed -$10.7M
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-949,876
Closed -$35.4M
BPY
354
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-65,000
Closed -$1.37M
SEMG
355
DELISTED
SEMGROUP CORPORATION
SEMG
-348,580
Closed -$29M
APC
356
DELISTED
Anadarko Petroleum
APC
-3,090,143
Closed -$313M
RIOM
357
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-152,499
Closed -$364K
VE
358
DELISTED
VEOLIA ENVIRONNEMENT
VE
-300
Closed -$5K
CNQR
359
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-30,000
Closed -$3.81M
KMP
360
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-4,563
Closed -$426K
LPDX
361
DELISTED
LIPOSCIENCE INC COM
LPDX
-200,000
Closed -$1.04M
MDCI
362
DELISTED
MEDICAL ACTION INDS INC
MDCI
-150,000
Closed -$2.07M
FTR
363
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
SPHS
364
DELISTED
Sophiris Bio, Inc.
SPHS
-250,000
Closed -$733K
AV
365
DELISTED
Aviva Plc
AV
-2,500
Closed -$42K
IMS
366
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-604,352
Closed -$15.8M

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