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
CHG
176
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$8.31M 0.03%
+127,919
New +$8.31M
NFP
177
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$8.04M 0.02%
+317,760
New +$8.04M
VNDA icon
178
Vanda Pharmaceuticals
VNDA
$279M
$7.88M 0.02%
+975,000
New +$7.88M
RENT
179
DELISTED
RENTRAK CORP
RENT
$7.61M 0.02%
+379,062
New +$7.61M
ATHX
180
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.99M 0.02%
+4,207,600
New +$6.99M
IHC
181
DELISTED
Independence Holding Company
IHC
$6.88M 0.02%
+581,881
New +$6.88M
ASCA
182
DELISTED
AMERISTAR CASINOS INC
ASCA
$6.84M 0.02%
+260,000
New +$6.84M
WMS
183
DELISTED
WMS INDS INC
WMS
$6.81M 0.02%
+267,100
New +$6.81M
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23B
$6.77M 0.02%
+159,000
New +$6.77M
WPZ
185
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.45M 0.02%
+105,647
New +$5.45M
GDP
186
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.12M 0.02%
+400,000
New +$5.12M
BMC
187
DELISTED
BMC SOFTWARE, INC
BMC
$5.08M 0.02%
+112,460
New +$5.08M
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$5.02M 0.02%
+99,397
New +$5.02M
EXEL icon
189
Exelixis
EXEL
$9.95B
$4.87M 0.01%
+1,073,300
New +$4.87M
LBTYK icon
190
Liberty Global Class C
LBTYK
$4.1B
$4.85M 0.01%
+71,407
New +$4.85M
ARB
191
DELISTED
ARBITRON INC (NEW)
ARB
$4.65M 0.01%
+100,000
New +$4.65M
CORT icon
192
Corcept Therapeutics
CORT
$7.52B
$4.39M 0.01%
+2,536,866
New +$4.39M
LUFK
193
DELISTED
LUFKIN IND INC
LUFK
$4.36M 0.01%
+49,331
New +$4.36M
LEDR
194
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$4.28M 0.01%
+400,000
New +$4.28M
FFCH
195
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$4.2M 0.01%
+198,208
New +$4.2M
SAVA icon
196
Cassava Sciences
SAVA
$107M
$4.12M 0.01%
+1,862,099
New +$4.12M
GERN icon
197
Geron
GERN
$893M
$3.9M 0.01%
+2,597,134
New +$3.9M
CWEI
198
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.87M 0.01%
+88,845
New +$3.87M
KR icon
199
Kroger
KR
$45.1B
$3.83M 0.01%
+111,000
New +$3.83M
SEMG
200
DELISTED
SEMGROUP CORPORATION
SEMG
$3.76M 0.01%
+69,800
New +$3.76M