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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
-0.26%
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
$42B
AUM Growth
+$827M
Cap. Flow
+$1.49B
Cap. Flow %
3.54%
Top 10 Hldgs %
26.63%
Holding
366
New
29
Increased
101
Reduced
58
Closed
36

Sector Composition

1 Technology 15.51%
2 Financials 15.36%
3 Industrials 13.48%
4 Materials 12.63%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRP
351
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-138,500
Closed -$3.33M
CVD
352
DELISTED
COVANCE INC.
CVD
-20,000
Closed -$2.08M
AMRE
353
DELISTED
AMREIT INC NEW COM STK
AMRE
-100,000
Closed -$2.65M
CBST
354
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-20,000
Closed -$2.01M
GRT
355
DELISTED
GLIMCHER REALTY TRUST
GRT
-300,000
Closed -$4.12M
ROC
356
DELISTED
ROCKWOOD HLDGS INC
ROC
-90,000
Closed -$7.09M
XWES
357
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
-75,139
Closed -$413K
SWS
358
DELISTED
SWS GROUP INC
SWS
-100,000
Closed -$691K
COV
359
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-1,500
Closed -$153K
KBIO
360
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
-218,324
Closed -$3.02M
WPZ
361
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-5,661
Closed -$239K
AGN
362
DELISTED
Allergan Inc
AGN
-634,476
Closed -$135M

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