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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
65
Closed
56

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Sector Composition

1 Materials 15.86%
2 Technology 15.07%
3 Financials 13.96%
4 Energy 11.86%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPTR
201
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$2.02M 0.01%
+160,100
New +$2.12M
UNM icon
202
Unum
UNM
$14.1B
$1.83M 0.01%
60,000
XYL icon
203
Xylem
XYL
$28.9B
$1.76M 0.01%
63,000
AMIC
204
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.66M ﹤0.01%
166,574
FLOW
205
DELISTED
FLOW INTL CORP
FLOW
$1.4M ﹤0.01%
+350,000
New +$1.3M
TWX
206
DELISTED
Time Warner Inc
TWX
$1.37M ﹤0.01%
21,666
ELRC
207
DELISTED
ELECTRO RENT CORP
ELRC
$1.3M ﹤0.01%
71,600
SPHS
208
DELISTED
Sophiris Bio, Inc.
SPHS
$1.17M ﹤0.01%
+250,000
New +$1.15M
HSBC icon
209
HSBC
HSBC
$340B
$1.16M ﹤0.01%
24,859
RMD icon
210
ResMed
RMD
$28B
$1.16M ﹤0.01%
22,000
ITT icon
211
ITT
ITT
$17.4B
$1.08M ﹤0.01%
30,000
-850
-3% -$28.3K
ONCY
212
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1.04M ﹤0.01%
427,200
-22,800
-5% -$63.1K
OI icon
213
O-I Glass
OI
$1.3B
$1.01M ﹤0.01%
33,600
NVS icon
214
Novartis
NVS
$287B
$1M ﹤0.01%
14,575
VIRX
215
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$992K ﹤0.01%
+952
New +$1.02M
LTRE
216
DELISTED
LEARNING TREE INTL INC
LTRE
$960K ﹤0.01%
244,283
-10,000
-4% -$35.5K
MANH icon
217
Manhattan Associates
MANH
$9.38B
$955K ﹤0.01%
40,000
ATR icon
218
AptarGroup
ATR
$8.19B
$939K ﹤0.01%
15,619
MTEM
219
DELISTED
Molecular Templates, Inc.
MTEM
$930K ﹤0.01%
1,212
LKQ icon
220
LKQ Corp
LKQ
$6.33B
$892K ﹤0.01%
28,000
ZOLT
221
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$793K ﹤0.01%
+47,500
New +$677K
MET icon
222
MetLife
MET
$59.5B
$789K ﹤0.01%
18,850
MNST icon
223
Monster Beverage
MNST
$95.8B
$784K ﹤0.01%
90,000
GNTX icon
224
Gentex
GNTX
$5.05B
$768K ﹤0.01%
60,000
BMY icon
225
Bristol-Myers Squibb
BMY
$116B
$765K ﹤0.01%
16,520
-50,000
-75% -$2.19M

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