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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
+0.3%
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
$32.9B
AUM Growth
Cap. Flow
+$33.3B
Cap. Flow %
101.16%
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 Change
in Stake
Capital Flow
CHG
176
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$8.31M 0.03%
+127,919
New +$8.29M
NFP
177
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$8.04M 0.02%
+317,760
New +$7.91M
VNDA icon
178
Vanda Pharmaceuticals
VNDA
$352M
$7.88M 0.02%
+975,000
New +$6.57M
RENT
179
DELISTED
RENTRAK CORP
RENT
$7.61M 0.02%
+379,062
New +$8.57M
ATHX
180
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.99M 0.02%
+168,304
New +$7.77M
IHC
181
DELISTED
Independence Holding Company
IHC
$6.88M 0.02%
+581,881
New +$6.35M
ASCA
182
DELISTED
AMERISTAR CASINOS INC
ASCA
$6.83M 0.02%
+260,000
New +$6.84M
WMS
183
DELISTED
WMS INDS INC
WMS
$6.81M 0.02%
+267,100
New +$6.78M
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$6.77M 0.02%
+159,000
New +$6.75M
WPZ
185
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.45M 0.02%
+112,146
New +$5.41M
GDP
186
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.12M 0.02%
+400,000
New +$5.3M
BMC
187
DELISTED
BMC SOFTWARE, INC
BMC
$5.08M 0.02%
+112,460
New +$5.07M
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$5.02M 0.02%
+99,397
New +$4.9M
EXEL icon
189
Exelixis
EXEL
$14B
$4.87M 0.01%
+1,073,300
New +$5.09M
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.51B
$4.85M 0.01%
+176,532
New +$4.94M
ARB
191
DELISTED
ARBITRON INC (NEW)
ARB
$4.64M 0.01%
+100,000
New +$4.68M
CORT icon
192
Corcept Therapeutics
CORT
$9.71B
$4.39M 0.01%
+2,536,866
New +$4.56M
LUFK
193
DELISTED
LUFKIN IND INC
LUFK
$4.36M 0.01%
+49,331
New +$4.26M
LEDR
194
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$4.28M 0.01%
+400,000
New +$4.04M
FFCH
195
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$4.2M 0.01%
+198,208
New +$4.1M
FLNA
196
Filana Therapeutics
FLNA
$52.7M
$4.12M 0.01%
+266,014
New +$5.62M
GERN icon
197
Geron
GERN
$885M
$3.9M 0.01%
+2,747,768
New +$2.98M
CWEI
198
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.87M 0.01%
+88,845
New +$3.66M
KR icon
199
Kroger
KR
$36B
$3.83M 0.01%
+222,000
New +$3.78M
SEMG
200
DELISTED
SEMGROUP CORPORATION
SEMG
$3.76M 0.01%
+69,800
New +$3.7M

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