First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
-2.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.1B
AUM Growth
-$2.41B
Cap. Flow
-$1.45B
Cap. Flow %
-3.62%
Top 10 Hldgs %
31.98%
Holding
331
New
9
Increased
49
Reduced
69
Closed
165

Top Buys

1
NTR icon
Nutrien
NTR
$1.29B
2
XOM icon
Exxon Mobil
XOM
$406M
3
WPM icon
Wheaton Precious Metals
WPM
$222M
4
NEM icon
Newmont
NEM
$201M
5
CL icon
Colgate-Palmolive
CL
$176M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$1.04B
2
MSFT icon
Microsoft
MSFT
$936M
3
AGU
Agrium
AGU
$281M
4
LBTYK icon
Liberty Global Class C
LBTYK
$215M
5
CTAS icon
Cintas
CTAS
$198M

Sector Composition

1 Financials 18.39%
2 Energy 17.17%
3 Materials 13.86%
4 Industrials 12.28%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEXEA
176
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-422
Closed -$19K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-982,249
Closed -$33.9M
TFCF
178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-920
Closed -$31K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,168
Closed -$87K
BCS.PRD.CL
180
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-500
Closed -$13K
EGC
181
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-219,238
Closed -$1.26M
KLDX
182
DELISTED
KLONDEX MINES LTD
KLDX
– –
-5,000
Closed -$13K
FTRPR
183
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-14,920
Closed -$161K
TWX
184
DELISTED
Time Warner Inc
TWX
– –
-324,383
Closed -$29.7M
LAYN
185
DELISTED
Layne Christensen Co
LAYN
– –
-65,200
Closed -$818K
MON
186
DELISTED
Monsanto Co
MON
– –
-3,731
Closed -$436K
LVNTA
187
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-634
Closed -$34K
DEL
188
DELISTED
Deltic Timber
DEL
– –
-3,684
Closed -$337K
TIME
189
DELISTED
Time Inc.
TIME
– –
-1,854
Closed -$34K
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,179,750
Closed -$1.04B
AGU
191
DELISTED
Agrium
AGU
– –
-2,440,231
Closed -$281M
WPG
192
DELISTED
Washington Prime Group Inc.
WPG
– –
-46,200
Closed -$2.96M
WPZ
193
DELISTED
Williams Partners L.P.
WPZ
– –
-4,622
Closed -$179K
PDLI
194
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,800
Closed -$8K
UFS
195
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-118,100
Closed -$5.85M
CHL
196
DELISTED
China Mobile Limited
CHL
– –
-90,000
Closed -$4.55M
FTR
197
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
SHPG
198
DELISTED
Shire pic
SHPG
– –
-163
Closed -$25K
REXX
199
DELISTED
Rex Energy Corporation
REXX
– –
-13,126
Closed -$18K
GCVRZ
200
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-146,402
Closed -$56K
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