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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
+6.1%
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
$41.3B
AUM Growth
+$3.59B
Cap. Flow
+$1.42B
Cap. Flow %
3.44%
Top 10 Hldgs %
28.34%
Holding
431
New
44
Increased
100
Reduced
59
Closed
102

Sector Composition

1 Technology 18.82%
2 Materials 15.47%
3 Energy 13.64%
4 Financials 13.12%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IHC
176
DELISTED
Independence Holding Company
IHC
$8.35M 0.02%
591,001
LBTYK icon
177
Liberty Global Class C
LBTYK
$3.53B
$8.3M 0.02%
242,458
SGMO
178
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.19M 0.02%
536,380
+136,380
+34% +$1.96M
CASC
179
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7.72M 0.02%
397,340
-56,825
-13% -$1M
TBF icon
180
ProShares Short 20+ Year Treasury ETF
TBF
$88.9M
$7.72M 0.02%
267,925
MHGC
181
DELISTED
Morgans Hotel Group Co.
MHGC
$7.67M 0.02%
966,919
+147,515
+18% +$1.14M
MGNX icon
182
MacroGenics
MGNX
$278M
$7.26M 0.02%
+334,285
New +$7.03M
ATHX
183
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.42M 0.02%
143,417
+24,000
+20% +$1.18M
EQC
184
DELISTED
Equity Commonwealth
EQC
$5.53M 0.01%
210,000
+70,000
+50% +$1.84M
KR icon
185
Kroger
KR
$35.9B
$5.49M 0.01%
222,000
SIRI icon
186
SiriusXM
SIRI
$10.2B
$5.46M 0.01%
157,870
+14,020
+10% +$456K
SWS
187
DELISTED
SWS GROUP INC
SWS
$5.32M 0.01%
+730,200
New +$5.41M
AGN
188
DELISTED
Allergan Inc
AGN
$5.08M 0.01%
+30,000
New +$4.67M
QURE icon
189
uniQure
QURE
$2.89B
$4.78M 0.01%
+352,000
New +$3.83M
ICE icon
190
Intercontinental Exchange
ICE
$78B
$4.72M 0.01%
+125,000
New +$4.87M
VSTM icon
191
Verastem
VSTM
$508M
$4.64M 0.01%
42,688
+83
+0.2% +$9.03K
ARQL
192
DELISTED
Arqule Inc
ARQL
$4.41M 0.01%
2,843,599
KBIO
193
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3.98M 0.01%
218,324
HK
194
DELISTED
Halcon Resources Corporation
HK
$3.65M 0.01%
+2,900
New +$2.89M
FWLT
195
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.41M 0.01%
100,000
+10,000
+11% +$338K
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.32M 0.01%
40,000
CYD icon
197
China Yuchai International
CYD
$1.71B
$3.3M 0.01%
155,651
+30,651
+25% +$640K
MTEM
198
DELISTED
Molecular Templates, Inc.
MTEM
$3.17M 0.01%
4,848
+606
+14% +$401K
PHI icon
199
PLDT
PHI
$4.17B
$3.11M 0.01%
46,184
+6,184
+15% +$401K
AMP icon
200
Ameriprise Financial
AMP
$46.6B
$3.03M 0.01%
25,260

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