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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
65
Closed
56

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Sector Composition

1 Materials 15.86%
2 Technology 15.07%
3 Financials 13.96%
4 Energy 11.86%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
-21
Closed -$82K
SEMG
377
DELISTED
SEMGROUP CORPORATION
SEMG
-69,800
Closed -$3.76M
BPL
378
DELISTED
Buckeye Partners, L.P.
BPL
-200,000
Closed -$14M
YHOO
379
DELISTED
Yahoo Inc
YHOO
-1,334,600
Closed -$33.5M
LSI
380
DELISTED
LSI CORPORATION
LSI
0
LCC
381
DELISTED
US AIRWAYS GROUP INC.
LCC
-2,044,606
Closed -$33.6M
LSE
382
DELISTED
CAPLEASE, INC
LSE
-242,484
Closed -$2.05M
DELL
383
DELISTED
DELL INC
DELL
-87,100
Closed -$1.16M
VHS
384
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
-175,000
Closed -$3.63M
ARB
385
DELISTED
ARBITRON INC (NEW)
ARB
-100,000
Closed -$4.64M
SFD
386
DELISTED
SMITHFIELD FOODS,INC
SFD
-100,000
Closed -$3.27M
AU.PRA
387
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
-120,000
Closed -$2.06M
TSRX
388
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
-1,672,487
Closed -$13.6M
BMC
389
DELISTED
BMC SOFTWARE, INC
BMC
-112,460
Closed -$5.08M
PBTH
390
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
-240,430
Closed -$1.51M
LEDR
391
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
-400,000
Closed -$4.28M
ASCA
392
DELISTED
AMERISTAR CASINOS INC
ASCA
-260,000
Closed -$6.83M
FSCI
393
DELISTED
FISHER COMMUNICATIONS INC
FSCI
-329,413
Closed -$13.5M
GDI
394
DELISTED
GARDNER DENVER,INC
GDI
-230,000
Closed -$17.3M
FFCH
395
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
-198,208
Closed -$4.2M
PWER
396
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-45,395
Closed -$287K
ET
397
DELISTED
EXACTTARGET INC COM STK (DE)
ET
-500,000
Closed -$16.9M
NTSP
398
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
-550,000
Closed -$8.78M
LUFK
399
DELISTED
LUFKIN IND INC
LUFK
-49,331
Closed -$4.36M
NFP
400
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-317,760
Closed -$8.04M

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