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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
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.51B
$5.39M 0.02%
176,532
CWEI
177
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.95M 0.01%
94,335
+5,490
+6% +$285K
BLC
178
DELISTED
BELO CORP SER A
BLC
$4.93M 0.01%
360,000
-640,000
-64% -$9.06M
SKS
179
DELISTED
SAKS INCORPORATED
SKS
$4.78M 0.01%
+300,000
New +$4.67M
CASC
180
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4.69M 0.01%
379,215
+163,298
+76% +$1.72M
HCBK
181
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.53M 0.01%
500,000
+300,000
+150% +$2.83M
LMNR icon
182
Limoneira
LMNR
$247M
$4.05M 0.01%
157,564
CORT icon
183
Corcept Therapeutics
CORT
$9.71B
$3.97M 0.01%
2,496,078
-40,788
-2% -$71.9K
KBIO
184
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3.96M 0.01%
+109,375
New +$4.98M
AEPI
185
DELISTED
AEP Industries Inc
AEPI
$3.71M 0.01%
49,980
PM icon
186
Philip Morris
PM
$274B
$3.46M 0.01%
40,000
ODP
187
DELISTED
ODP
ODP
$3.14M 0.01%
65,000
-9,234
-12% -$398K
BWP
188
DELISTED
Boardwalk Pipeline Partners
BWP
$3.04M 0.01%
100,000
MUR icon
189
Murphy Oil
MUR
$5.01B
$2.95M 0.01%
48,874
-7,722
-14% -$455K
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.62M 0.01%
40,000
NVAX icon
191
Novavax
NVAX
$1.38B
$2.53M 0.01%
+40,000
New +$2.25M
ACGN
192
DELISTED
Aceragen Inc
ACGN
$2.5M 0.01%
10,557
-4,164
-28% -$833K
CYD icon
193
China Yuchai International
CYD
$1.71B
$2.38M 0.01%
100,000
JPM icon
194
JPMorgan Chase
JPM
$919B
$2.38M 0.01%
45,943
AMP icon
195
Ameriprise Financial
AMP
$46.6B
$2.3M 0.01%
25,260
PLX icon
196
Protalix BioTherapeutics
PLX
$186M
$2.27M 0.01%
50,000
IBM icon
197
IBM
IBM
$204B
$2.16M 0.01%
12,205
STRZA
198
DELISTED
Starz - Series A
STRZA
$2.06M 0.01%
73,355
PHI icon
199
PLDT
PHI
$4.16B
$2.04M 0.01%
30,000
-10,000
-25% -$675K
MHGC
200
DELISTED
Morgans Hotel Group Co.
MHGC
$2.03M 0.01%
263,908
-36,092
-12% -$258K

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