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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
-0.26%
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
$42B
AUM Growth
+$827M
Cap. Flow
+$1.49B
Cap. Flow %
3.54%
Top 10 Hldgs %
26.63%
Holding
366
New
29
Increased
101
Reduced
58
Closed
36

Sector Composition

1 Technology 15.51%
2 Financials 15.36%
3 Industrials 13.48%
4 Materials 12.63%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBF icon
176
ProShares Short 20+ Year Treasury ETF
TBF
$88.9M
$5.71M 0.01%
237,820
-30,105
-11% -$728K
IAG icon
177
IAMGOLD
IAG
$8.66B
$5.57M 0.01%
2,991,219
NGL icon
178
NGL Energy Partners
NGL
$1.92B
$5.25M 0.01%
+200,000
New +$5.65M
MAG
179
DELISTED
MAG Silver
MAG
$4.97M 0.01%
+804,200
New +$5.84M
DD icon
180
DuPont de Nemours
DD
$18.1B
$4.8M 0.01%
39,488
LBRDK icon
181
Liberty Broadband Class C
LBRDK
$4.31B
$4.43M 0.01%
78,194
VSTM icon
182
Verastem
VSTM
$489M
$4.35M 0.01%
35,635
+10,416
+41% +$1.09M
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$4.25M 0.01%
+50,000
New +$4.32M
CYD icon
184
China Yuchai International
CYD
$1.71B
$4.14M 0.01%
210,000
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.14M 0.01%
40,000
SLV icon
186
iShares Silver Trust
SLV
$28.4B
$4.01M 0.01%
251,600
+165,600
+193% +$2.65M
FDO
187
DELISTED
FAMILY DOLLAR STORES
FDO
$3.96M 0.01%
50,000
-5,000
-9% -$390K
PPP
188
DELISTED
Primero Mining Corp
PPP
$3.6M 0.01%
1,071,100
MRTX
189
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.52M 0.01%
119,912
+20,000
+20% +$469K
AMP icon
190
Ameriprise Financial
AMP
$46.6B
$3.31M 0.01%
25,260
KLIC icon
191
Kulicke & Soffa
KLIC
$5.76B
$3.13M 0.01%
200,000
+79,300
+66% +$1.23M
JPM icon
192
JPMorgan Chase
JPM
$919B
$2.82M 0.01%
46,561
GERN icon
193
Geron
GERN
$885M
$2.75M 0.01%
728,866
-400,000
-35% -$1.36M
TRW
194
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.62M 0.01%
25,000
STRZA
195
DELISTED
Starz - Series A
STRZA
$2.52M 0.01%
73,355
CNL
196
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.52M 0.01%
46,200
+16,200
+54% +$882K
DRC
197
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.41M 0.01%
30,000
JEF icon
198
Jefferies Financial Group
JEF
$12.4B
$2.39M 0.01%
119,644
ATHX
199
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.33M 0.01%
32,304
+3,804
+13% +$230K
TRAK icon
200
ReposiTrak
TRAK
$160M
$2.32M 0.01%
168,461
+1,000
+0.6% +$11.7K

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