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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
-7.69%
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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
+$1.68B
Cap. Flow %
4.24%
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
90
Reduced
75
Closed
20

Sector Composition

1 Financials 15.71%
2 Technology 15.23%
3 Industrials 14.07%
4 Materials 11.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.1B
$4.24M 0.01%
39,488
PAA icon
177
Plains All American Pipeline
PAA
$16.7B
$3.8M 0.01%
+125,000
New +$4.57M
BLCM
178
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.63M 0.01%
25,000
+10,000
+67% +$1.84M
SLV icon
179
iShares Silver Trust
SLV
$28.4B
$3.49M 0.01%
251,600
LBRDK icon
180
Liberty Broadband Class C
LBRDK
$4.31B
$3.46M 0.01%
67,611
-440
-0.6% -$23.5K
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.46M 0.01%
40,000
SYF icon
182
Synchrony
SYF
$24.8B
$3.18M 0.01%
+101,600
New +$3.37M
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.15M 0.01%
73,800
WPG
184
DELISTED
Washington Prime Group Inc.
WPG
$2.97M 0.01%
28,333
+8,699
+44% +$1.01M
TRAK icon
185
ReposiTrak
TRAK
$160M
$2.84M 0.01%
268,461
CYD icon
186
China Yuchai International
CYD
$1.71B
$2.78M 0.01%
225,000
+6,900
+3% +$101K
KLIC icon
187
Kulicke & Soffa
KLIC
$5.76B
$2.75M 0.01%
300,000
+40,000
+15% +$412K
PWE
188
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.75M 0.01%
6,111,885
-19,013,639
-76% -$18.6M
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.55B
$2.73M 0.01%
77,000
PPP
190
DELISTED
Primero Mining Corp
PPP
$2.51M 0.01%
1,071,100
JPM icon
191
JPMorgan Chase
JPM
$919B
$2.39M 0.01%
39,191
-2,470
-6% -$162K
AMP icon
192
Ameriprise Financial
AMP
$46.6B
$2.33M 0.01%
21,324
JEF icon
193
Jefferies Financial Group
JEF
$12.4B
$2.17M 0.01%
119,644
MHGC
194
DELISTED
Morgans Hotel Group Co.
MHGC
$2.04M 0.01%
615,059
+390,059
+173% +$1.98M
MTEM
195
DELISTED
Molecular Templates, Inc.
MTEM
$2.04M 0.01%
3,030
-4,672
-61% -$3.32M
MNST icon
196
Monster Beverage
MNST
$95.8B
$2.03M 0.01%
90,000
STRZA
197
DELISTED
Starz - Series A
STRZA
$1.98M 0.01%
53,068
UNM icon
198
Unum
UNM
$14.1B
$1.93M ﹤0.01%
60,000
SMMT icon
199
Summit Therapeutics
SMMT
$12B
$1.82M ﹤0.01%
175,000
LILA icon
200
Liberty Latin America Class A
LILA
$1.46B
$1.82M ﹤0.01%
+84,388
New +$2.88M

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