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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
+6.1%
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
$41.3B
AUM Growth
+$3.59B
Cap. Flow
+$1.42B
Cap. Flow %
3.44%
Top 10 Hldgs %
28.34%
Holding
431
New
44
Increased
100
Reduced
59
Closed
102

Sector Composition

1 Technology 18.82%
2 Materials 15.47%
3 Energy 13.64%
4 Financials 13.12%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
201
Philip Morris
PM
$275B
$2.89M 0.01%
34,300
-17,000
-33% -$1.46M
LBTYA icon
202
Liberty Global Class A
LBTYA
$3.64B
$2.82M 0.01%
77,355
BWP
203
DELISTED
Boardwalk Pipeline Partners
BWP
$2.77M 0.01%
150,000
AWF
204
AllianceBernstein Global High Income Fund
AWF
$878M
$2.68M 0.01%
+186,700
New +$2.73M
JPM icon
205
JPMorgan Chase
JPM
$914B
$2.65M 0.01%
45,943
CHMT
206
DELISTED
Chemtura Corporation
CHMT
$2.61M 0.01%
100,000
-19,755
-16% -$487K
NDZ
207
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2.51M 0.01%
+200,000
New +$2.42M
EXXI
208
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.36M 0.01%
100,000
+86,310
+630% +$1.95M
NVAX icon
209
Novavax
NVAX
$1.41B
$2.31M 0.01%
25,000
+15,000
+150% +$1.32M
JEF icon
210
Jefferies Financial Group
JEF
$12.4B
$2.31M 0.01%
98,307
+12,288
+14% +$285K
BPY
211
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.3M 0.01%
110,000
-27,352
-20% -$545K
STRZA
212
DELISTED
Starz - Series A
STRZA
$2.19M 0.01%
73,355
ACHV icon
213
Achieve Life Sciences
ACHV
$644M
$2.14M 0.01%
+261
New +$3.21M
UNM icon
214
Unum
UNM
$14.1B
$2.09M 0.01%
60,000
EFA icon
215
iShares MSCI EAFE ETF
EFA
$77B
$2.05M 0.01%
30,000
MRTX
216
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2M ﹤0.01%
99,912
-50,000
-33% -$965K
IBM icon
217
IBM
IBM
$206B
$1.89M ﹤0.01%
10,908
-1,297
-11% -$233K
LMNR icon
218
Limoneira
LMNR
$248M
$1.72M ﹤0.01%
78,197
TRAK icon
219
ReposiTrak
TRAK
$161M
$1.63M ﹤0.01%
150,000
XYL icon
220
Xylem
XYL
$28.8B
$1.53M ﹤0.01%
39,100
AMIC
221
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.39M ﹤0.01%
113,917
VIRX
222
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.3M ﹤0.01%
952
-94
-9% -$109K
ELRC
223
DELISTED
ELECTRO RENT CORP
ELRC
$1.24M ﹤0.01%
74,200
+2,600
+4% +$41.7K
NVS icon
224
Novartis
NVS
$288B
$1.18M ﹤0.01%
14,575
TWX
225
DELISTED
Time Warner Inc
TWX
$1.16M ﹤0.01%
16,496
-709
-4% -$46.6K

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