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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
+5.44%
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
$39.3B
AUM Growth
-$678M
Cap. Flow
-$1.99B
Cap. Flow %
-5.06%
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
106
Reduced
62
Closed
15

Sector Composition

1 Technology 15.65%
2 Financials 14.89%
3 Industrials 14.52%
4 Communication Services 12.76%
5 Materials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGNX icon
176
MacroGenics
MGNX
$273M
$5.36M 0.01%
285,800
-4,200
-1% -$80K
CKH
177
DELISTED
Seacor Holdings Inc.
CKH
$5.26M 0.01%
99,837
NSH
178
DELISTED
NuStar GP Holdings LLC
NSH
$5.18M 0.01%
250,000
EFA icon
179
iShares MSCI EAFE ETF
EFA
$77B
$5M 0.01%
87,550
FWONA icon
180
Liberty Media Series A
FWONA
$23.1B
$4.91M 0.01%
189,043
-13,386
-7% -$325K
KLIC icon
181
Kulicke & Soffa
KLIC
$5.76B
$4.43M 0.01%
391,321
+28,307
+8% +$308K
PFE icon
182
Pfizer
PFE
$138B
$4.18M 0.01%
148,678
+5,691
+4% +$163K
BND icon
183
Vanguard Total Bond Market
BND
$158B
$4.06M 0.01%
49,000
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.96M 0.01%
40,000
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.83M 0.01%
193,655
LBRDK icon
186
Liberty Broadband Class C
LBRDK
$4.31B
$3.77M 0.01%
65,051
-3,000
-4% -$151K
SLV icon
187
iShares Silver Trust
SLV
$28.4B
$3.69M 0.01%
251,600
HRG
188
DELISTED
HRG Group, Inc.
HRG
$3.67M 0.01%
263,400
+110,400
+72% +$1.34M
JEF icon
189
Jefferies Financial Group
JEF
$12.4B
$3.41M 0.01%
235,714
+90,711
+63% +$1.28M
PPP
190
DELISTED
Primero Mining Corp
PPP
$2.94M 0.01%
1,620,300
WPG
191
DELISTED
Washington Prime Group Inc.
WPG
$2.93M 0.01%
34,333
+6,000
+21% +$488K
AMIC
192
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$2.88M 0.01%
144,990
-4,649
-3% -$84K
ARCW
193
DELISTED
ARC Group Worldwide, Inc
ARCW
$2.86M 0.01%
1,145,576
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.55B
$2.6M 0.01%
77,000
TRAK icon
195
ReposiTrak
TRAK
$160M
$2.43M 0.01%
268,461
CYD icon
196
China Yuchai International
CYD
$1.71B
$2.41M 0.01%
245,000
+10,439
+4% +$101K
CLDX icon
197
Celldex Therapeutics
CLDX
$3B
$2.38M 0.01%
41,969
+3,333
+9% +$375K
JPM icon
198
JPMorgan Chase
JPM
$919B
$2.32M 0.01%
39,191
SGMO
199
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.3M 0.01%
379,727
+179,727
+90% +$1.08M
OXY icon
200
Occidental Petroleum
OXY
$54.3B
$2.27M 0.01%
33,222
+25,988
+359% +$1.74M

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