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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
CHG
401
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
-127,919
Closed -$8.31M
DISH
402
DELISTED
DISH Network Corp.
DISH
-1,744,669
Closed -$74.2M
EBIX
403
DELISTED
Ebix Inc
EBIX
0
FTR
404
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
SGF
405
DELISTED
Aberdeen Singapore Fund
SGF
-20,000
Closed -$259K
LXK
406
DELISTED
Lexmark Intl Inc
LXK
-37,100
Closed -$1.13M
FON
407
DELISTED
SPRINT CORP FON COM
FON
-2,300
Closed -$16K
MPG
408
DELISTED
MPG OFFICE TRUST, INC COM
MPG
-90,814
Closed -$285K
ETP
409
DELISTED
Energy Transfer Partners L.p.
ETP
-99,397
Closed -$5.02M
CLWR
410
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
-2,055,860
Closed -$10.2M

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