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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
+6.1%
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
$41.3B
AUM Growth
+$3.59B
Cap. Flow
+$1.42B
Cap. Flow %
3.44%
Top 10 Hldgs %
28.34%
Holding
431
New
44
Increased
100
Reduced
59
Closed
102

Sector Composition

1 Technology 18.82%
2 Materials 15.47%
3 Energy 13.64%
4 Financials 13.12%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAIC
376
DELISTED
Arlington Asset Investment Corp.
AAIC
-6,366
Closed -$169K
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
-6,279
Closed -$287K
TVTY
378
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-15,000
Closed -$257K
FOE
379
DELISTED
Ferro Corporation
FOE
-49,693
Closed -$679K
CUB
380
DELISTED
Cubic Corporation
CUB
-8,000
Closed -$409K
HMSY
381
DELISTED
HMS Holdings Corp.
HMSY
-18,000
Closed -$343K
GPOR
382
DELISTED
Gulfport Energy Corp.
GPOR
-7,130
Closed -$508K
DNR
383
DELISTED
Denbury Resources, Inc.
DNR
-3,978
Closed -$65K
CRZO
384
DELISTED
Carrizo Oil & Gas Inc
CRZO
-5,330
Closed -$285K
WFT
385
DELISTED
Weatherford International plc
WFT
-1,151,212
Closed -$20M
USG
386
DELISTED
Usg
USG
-8,000
Closed -$262K
ELLI
387
DELISTED
Ellie Mae Inc
ELLI
-65,000
Closed -$1.88M
NTRI
388
DELISTED
NutriSystem, Inc.
NTRI
-25,195
Closed -$380K
SN
389
DELISTED
Sanchez Energy Corporation
SN
-8,530
Closed -$253K
ARII
390
DELISTED
American Railcar Industries, Inc.
ARII
-6,000
Closed -$420K
EGN
391
DELISTED
Energen
EGN
-2,758
Closed -$223K
SVU
392
DELISTED
SUPERVALU Inc.
SVU
-1,714
Closed -$82K
ANDV
393
DELISTED
Andeavor
ANDV
-946,314
Closed -$47.9M
MON
394
DELISTED
Monsanto Co
MON
-1,574,111
Closed -$179M
CBI
395
DELISTED
Chicago Bridge & Iron Nv
CBI
-1,391
Closed -$121K
BBG
396
DELISTED
Bill Barrett Corp
BBG
-4,215
Closed -$108K
LMIA
397
DELISTED
LMI Aerospace Inc
LMIA
-15,000
Closed -$212K
CIE
398
DELISTED
Cobalt International Energy, Inc
CIE
-712
Closed -$196K
TPLM
399
DELISTED
Triangle Petroleum Corporation
TPLM
-16,140
Closed -$133K
COWN
400
DELISTED
Cowen Inc. Class A Common Stock
COWN
-35,036
Closed -$618K

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