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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
+0.3%
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
$32.9B
AUM Growth
Cap. Flow
+$33.3B
Cap. Flow %
101.16%
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.7%
2 Materials 14.84%
3 Financials 13.86%
4 Energy 10.62%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPP
201
DELISTED
Primero Mining Corp
PPP
$3.75M 0.01%
+839,800
New +$4.51M
AEPI
202
DELISTED
AEP Industries Inc
AEPI
$3.72M 0.01%
+49,980
New +$3.78M
VHS
203
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$3.63M 0.01%
+175,000
New +$2.47M
NGL icon
204
NGL Energy Partners
NGL
$1.92B
$3.5M 0.01%
+115,825
New +$3.34M
PM icon
205
Philip Morris
PM
$274B
$3.46M 0.01%
+40,000
New +$3.72M
SGMO
206
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.31M 0.01%
+424,350
New +$3.7M
SFD
207
DELISTED
SMITHFIELD FOODS,INC
SFD
$3.27M 0.01%
+100,000
New +$2.83M
LMNR icon
208
Limoneira
LMNR
$247M
$3.27M 0.01%
+157,564
New +$3.05M
BWP
209
DELISTED
Boardwalk Pipeline Partners
BWP
$3.02M 0.01%
+100,000
New +$3.01M
MUR icon
210
Murphy Oil
MUR
$5.01B
$2.98M 0.01%
+56,596
New +$3.06M
BMY icon
211
Bristol-Myers Squibb
BMY
$116B
$2.97M 0.01%
+66,520
New +$2.89M
ODP
212
DELISTED
ODP
ODP
$2.87M 0.01%
+74,234
New +$2.98M
PHI icon
213
PLDT
PHI
$4.16B
$2.71M 0.01%
+40,000
New +$2.85M
PLX icon
214
Protalix BioTherapeutics
PLX
$186M
$2.46M 0.01%
+50,000
New +$2.65M
JPM icon
215
JPMorgan Chase
JPM
$919B
$2.42M 0.01%
+45,943
New +$2.34M
MHGC
216
DELISTED
Morgans Hotel Group Co.
MHGC
$2.42M 0.01%
+300,000
New +$2.03M
IBM icon
217
IBM
IBM
$204B
$2.23M 0.01%
+12,205
New +$2.38M
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.13M 0.01%
+40,000
New +$2.15M
AU.PRA
219
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$2.06M 0.01%
+120,000
New +$2.62M
LSE
220
DELISTED
CAPLEASE, INC
LSE
$2.05M 0.01%
+242,484
New +$1.82M
AMP icon
221
Ameriprise Financial
AMP
$46.6B
$2.04M 0.01%
+25,260
New +$1.96M
CASC
222
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.02M 0.01%
+215,917
New +$2.77M
HCBK
223
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.83M 0.01%
+200,000
New +$1.69M
CYD icon
224
China Yuchai International
CYD
$1.71B
$1.76M 0.01%
+100,000
New +$1.59M
UNM icon
225
Unum
UNM
$14.1B
$1.76M 0.01%
+60,000
New +$1.67M

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