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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
+5.66%
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
$40B
AUM Growth
+$323M
Cap. Flow
-$1.34B
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.07%
Holding
344
New
24
Increased
72
Reduced
108
Closed
16

Sector Composition

1 Financials 16.4%
2 Technology 15.5%
3 Industrials 14.14%
4 Communication Services 12.4%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPH icon
176
Suburban Propane Partners
SPH
$1.22B
$4.77M 0.01%
196,250
GBDC icon
177
Golub Capital BDC
GBDC
$3.39B
$4.66M 0.01%
285,880
PFE icon
178
Pfizer
PFE
$138B
$4.38M 0.01%
142,987
-6,276,183
-98% -$197M
KLIC icon
179
Kulicke & Soffa
KLIC
$5.76B
$4.24M 0.01%
363,014
+63,014
+21% +$686K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$4.04M 0.01%
193,655
-148,089
-43% -$3.12M
BND icon
181
Vanguard Total Bond Market
BND
$158B
$3.96M 0.01%
49,000
-325,000
-87% -$26.4M
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.94M 0.01%
40,000
PPP
183
DELISTED
Primero Mining Corp
PPP
$3.65M 0.01%
1,620,300
+549,200
+51% +$1.31M
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$4.31B
$3.53M 0.01%
68,051
+440
+0.7% +$23.3K
SLV icon
185
iShares Silver Trust
SLV
$28.4B
$3.32M 0.01%
251,600
TRAK icon
186
ReposiTrak
TRAK
$160M
$3.2M 0.01%
268,461
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.55B
$2.72M 0.01%
77,000
WPG
188
DELISTED
Washington Prime Group Inc.
WPG
$2.71M 0.01%
28,333
JPM icon
189
JPMorgan Chase
JPM
$919B
$2.59M 0.01%
39,191
CYD icon
190
China Yuchai International
CYD
$1.71B
$2.52M 0.01%
234,561
+9,561
+4% +$116K
PAA icon
191
Plains All American Pipeline
PAA
$16.7B
$2.31M 0.01%
100,000
-25,000
-20% -$673K
AMP icon
192
Ameriprise Financial
AMP
$46.6B
$2.27M 0.01%
21,324
JEF icon
193
Jefferies Financial Group
JEF
$12.4B
$2.26M 0.01%
145,003
+25,359
+21% +$424K
LILA icon
194
Liberty Latin America Class A
LILA
$1.46B
$2.25M 0.01%
84,860
+472
+0.6% +$15.1K
MNST icon
195
Monster Beverage
MNST
$95.8B
$2.23M 0.01%
90,000
MHGC
196
DELISTED
Morgans Hotel Group Co.
MHGC
$2.23M 0.01%
661,307
+46,248
+8% +$157K
HRG
197
DELISTED
HRG Group, Inc.
HRG
$2.08M 0.01%
153,000
CRDF icon
198
Cardiff Oncology
CRDF
$89.6M
$2.03M 0.01%
+5,224
New +$2.05M
SMMT icon
199
Summit Therapeutics
SMMT
$12B
$2.01M 0.01%
175,000
UNM icon
200
Unum
UNM
$14.1B
$2M 0.01%
60,000

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