First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
+0.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$32.9B
AUM Growth
Cap. Flow
+$32.9B
Cap. Flow %
100%
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.7%
2 Materials 14.84%
3 Financials 13.86%
4 Energy 10.62%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDI
151
DELISTED
GARDNER DENVER,INC
GDI
$17.3M 0.05%
+230,000
New +$17.3M
ET
152
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$16.9M 0.05%
+500,000
New +$16.9M
CKH
153
DELISTED
Seacor Holdings Inc.
CKH
$16.3M 0.05%
+195,845
New +$16.3M
LPS
154
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$15.4M 0.05%
+475,000
New +$15.4M
AHD
155
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$14.8M 0.04%
+301,500
New +$14.8M
IIIN icon
156
Insteel Industries
IIIN
$729M
$14.4M 0.04%
+823,251
New +$14.4M
NVE
157
DELISTED
NV ENERGY, INC
NVE
$14.1M 0.04%
+600,000
New +$14.1M
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$14M 0.04%
+200,000
New +$14M
BLC
159
DELISTED
BELO CORP SER A
BLC
$14M 0.04%
+1,000,000
New +$14M
TSRX
160
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$13.6M 0.04%
+1,672,487
New +$13.6M
A icon
161
Agilent Technologies
A
$35.2B
$13.5M 0.04%
+316,751
New +$13.5M
FSCI
162
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$13.5M 0.04%
+329,413
New +$13.5M
LUMO
163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12.7M 0.04%
+641,554
New +$12.7M
CTB
164
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.3M 0.04%
+370,000
New +$12.3M
DCP
165
DELISTED
DCP Midstream, LP
DCP
$11.4M 0.03%
+210,000
New +$11.4M
MTB icon
166
M&T Bank
MTB
$31B
$10.9M 0.03%
+97,546
New +$10.9M
ARQL
167
DELISTED
Arqule Inc
ARQL
$10.5M 0.03%
+4,507,558
New +$10.5M
CLDX icon
168
Celldex Therapeutics
CLDX
$1.57B
$10.4M 0.03%
+665,560
New +$10.4M
CEMP
169
DELISTED
Cempra, Inc.
CEMP
$10.2M 0.03%
+1,308,701
New +$10.2M
CLWR
170
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$10.2M 0.03%
+2,055,860
New +$10.2M
TBF icon
171
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
$9.98M 0.03%
+318,100
New +$9.98M
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$9.95M 0.03%
+396,000
New +$9.95M
IAG icon
173
IAMGOLD
IAG
$5.49B
$9.56M 0.03%
+2,275,819
New +$9.56M
DRRX icon
174
DURECT Corp
DRRX
$59.9M
$9.14M 0.03%
+8,708,633
New +$9.14M
NTSP
175
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$8.78M 0.03%
+550,000
New +$8.78M