We are live on ! Find out more
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
AVG
401
DELISTED
AVG Technologies N.V.
AVG
-13,913
Closed -$292K
AXLL
402
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-8,000
Closed -$359K
BTU
403
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-777
Closed -$191K
RENT
404
DELISTED
RENTRAK CORP
RENT
-83,701
Closed -$5.04M
PVA
405
DELISTED
PENN VIRGINIA CORP
PVA
-22,470
Closed -$393K
ACI
406
DELISTED
ARCH COAL, INC.
ACI
-1,388
Closed -$67K
RYL
407
DELISTED
RYLAND GROUP INC
RYL
-12,000
Closed -$479K
NOR
408
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
-1,097
Closed -$32K
BRLI
409
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-12,000
Closed -$332K
DTV
410
DELISTED
DIRECTV COM STK (DE)
DTV
-1,011,551
Closed -$77.3M
WLT
411
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-7,640
Closed -$58K
SWY
412
DELISTED
SAFEWAY INC
SWY
-11,170
Closed -$369K
KOG
413
DELISTED
KODIAK OIL & GAS CORP
KOG
-12,440
Closed -$151K
MCRS
414
DELISTED
MICROS SYSTEMS INC
MCRS
-8,000
Closed -$423K
JOSB
415
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-54,900
Closed -$3.53M
ATMI
416
DELISTED
A T M I INC
ATMI
-30,000
Closed -$1.02M
ESV
417
DELISTED
Ensco Rowan plc
ESV
-818
Closed -$173K
HOT
418
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-214,200
Closed -$17.1M
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
-12
Closed -$250K
FTR
420
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
REN
421
DELISTED
Resolute Energy Corporaton
REN
-5,190
Closed -$187K
REXX
422
DELISTED
Rex Energy Corporation
REXX
-479
Closed -$90K
ACAS
423
DELISTED
American Capital Ltd
ACAS
-7,249
Closed -$114K
MHR
424
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-78,450
Closed -$667K
PRMW
425
DELISTED
Primo Water Corporation
PRMW
-76,557
Closed -$298K

Similar funds