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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
+3.59%
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
$41.1B
AUM Growth
+$856M
Cap. Flow
+$130M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34

Sector Composition

1 Technology 17.32%
2 Financials 15.22%
3 Materials 12.92%
4 Industrials 11.58%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWONA icon
176
Liberty Media Series A
FWONA
$23.1B
$5.52M 0.01%
232,602
-74,665
-24% -$1.76M
ARQL
177
DELISTED
Arqule Inc
ARQL
$5.42M 0.01%
4,444,899
+1,601,300
+56% +$1.89M
QURE icon
178
uniQure
QURE
$2.85B
$5.21M 0.01%
352,000
DD icon
179
DuPont de Nemours
DD
$18.1B
$4.56M 0.01%
39,488
MTEM
180
DELISTED
Molecular Templates, Inc.
MTEM
$4.38M 0.01%
8,348
+1,732
+26% +$866K
FDO
181
DELISTED
FAMILY DOLLAR STORES
FDO
$4.36M 0.01%
55,000
-20,000
-27% -$1.57M
GRT
182
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.12M 0.01%
+300,000
New +$4.1M
PPP
183
DELISTED
Primero Mining Corp
PPP
$4.12M 0.01%
1,071,100
CYD icon
184
China Yuchai International
CYD
$1.71B
$3.99M 0.01%
210,000
+10,000
+5% +$179K
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$4.31B
$3.9M 0.01%
+78,194
New +$3.85M
GFIG
186
DELISTED
GFI GROUP INC
GFIG
$3.81M 0.01%
+700,000
New +$3.67M
GERN icon
187
Geron
GERN
$885M
$3.67M 0.01%
1,128,866
-1,069,258
-49% -$2.96M
VIRX
188
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.61M 0.01%
+6,735
New +$3.03M
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.56M 0.01%
40,000
CWEI
190
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.51M 0.01%
55,000
-25,000
-31% -$1.82M
HCBK
191
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.44M 0.01%
340,000
+290,000
+580% +$2.8M
AMP icon
192
Ameriprise Financial
AMP
$46.6B
$3.34M 0.01%
25,260
BRP
193
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.33M 0.01%
+138,500
New +$3.08M
KBIO
194
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3.02M 0.01%
218,324
JPM icon
195
JPMorgan Chase
JPM
$919B
$2.91M 0.01%
46,561
+618
+1% +$37.2K
VSTM icon
196
Verastem
VSTM
$489M
$2.77M 0.01%
25,219
-17,469
-41% -$1.89M
AMRE
197
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.65M 0.01%
+100,000
New +$2.54M
TRW
198
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.57M 0.01%
+25,000
New +$2.55M
LO
199
DELISTED
LORILLARD INC COM STK
LO
$2.52M 0.01%
40,000
-10,000
-20% -$619K
DRC
200
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.45M 0.01%
30,000
-543,800
-95% -$44.2M

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