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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
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$10.3M 0.03%
401,000
+5,000
+1% +$131K
RENT
152
DELISTED
RENTRAK CORP
RENT
$10.3M 0.03%
315,699
-63,363
-17% -$1.56M
TBF icon
153
ProShares Short 20+ Year Treasury ETF
TBF
$88.9M
$10.2M 0.03%
318,100
GDP
154
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.94M 0.03%
409,310
+9,310
+2% +$187K
MTB icon
155
M&T Bank
MTB
$35.4B
$9.8M 0.03%
87,546
-10,000
-10% -$1.16M
FAF icon
156
First American
FAF
$7.11B
$9.54M 0.03%
+391,747
New +$8.74M
IIIN icon
157
Insteel Industries
IIIN
$577M
$9.38M 0.03%
582,893
-240,358
-29% -$4.04M
WMS
158
DELISTED
WMS INDS INC
WMS
$9.08M 0.03%
350,000
+82,900
+31% +$2.14M
SGMO
159
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.88M 0.03%
847,550
+423,200
+100% +$4.2M
CSE
160
DELISTED
CAPITALSOURCE INC
CSE
$8.61M 0.03%
+725,000
New +$8.2M
GERN icon
161
Geron
GERN
$885M
$8.43M 0.02%
2,661,943
-85,825
-3% -$141K
IHC
162
DELISTED
Independence Holding Company
IHC
$8.31M 0.02%
581,881
BND icon
163
Vanguard Total Bond Market
BND
$158B
$8.14M 0.02%
+100,625
New +$8.09M
ARQL
164
DELISTED
Arqule Inc
ARQL
$7.72M 0.02%
3,314,553
-1,193,005
-26% -$3M
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$7.37M 0.02%
159,000
NVE
166
DELISTED
NV ENERGY, INC
NVE
$7.08M 0.02%
300,000
-300,000
-50% -$7.08M
ATHX
167
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.9M 0.02%
168,304
EXEL icon
168
Exelixis
EXEL
$14B
$6.83M 0.02%
1,173,300
+100,000
+9% +$518K
SPRD
169
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$6.7M 0.02%
+220,000
New +$6.51M
FLNA
170
Filana Therapeutics
FLNA
$52.7M
$6.62M 0.02%
347,419
+81,405
+31% +$1.42M
VSTM icon
171
Verastem
VSTM
$489M
$6.13M 0.02%
+41,059
New +$7.17M
HMA
172
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$6.08M 0.02%
+475,000
New +$6.6M
PPP
173
DELISTED
Primero Mining Corp
PPP
$5.83M 0.02%
1,071,100
+231,300
+28% +$1.17M
LBTYA icon
174
Liberty Global Class A
LBTYA
$3.63B
$5.68M 0.02%
173,480
-3,508,397
-95% -$113M
WPZ
175
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.59M 0.02%
112,146

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