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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.49%
Holding
363
New
33
Increased
105
Reduced
59
Closed
27

Sector Composition

1 Technology 17.65%
2 Materials 14.01%
3 Financials 13.99%
4 Energy 12.03%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LO
201
DELISTED
LORILLARD INC COM STK
LO
$3M 0.01%
+50,000
New +$3.03M
JPM icon
202
JPMorgan Chase
JPM
$919B
$2.77M 0.01%
45,943
KBIO
203
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2.71M 0.01%
218,324
STRZA
204
DELISTED
Starz - Series A
STRZA
$2.43M 0.01%
73,355
JEF icon
205
Jefferies Financial Group
JEF
$12.4B
$2.1M 0.01%
98,307
NVAX icon
206
Novavax
NVAX
$1.38B
$2.08M 0.01%
25,000
MDCI
207
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.07M 0.01%
+150,000
New +$2.07M
UNM icon
208
Unum
UNM
$14.1B
$2.06M 0.01%
60,000
IBM icon
209
IBM
IBM
$204B
$1.95M ﹤0.01%
10,724
-184
-2% -$33.5K
SNY icon
210
Sanofi
SNY
$103B
$1.93M ﹤0.01%
34,157
-574,411
-94% -$30.9M
EFA icon
211
iShares MSCI EAFE ETF
EFA
$77B
$1.92M ﹤0.01%
30,000
LMNR icon
212
Limoneira
LMNR
$247M
$1.85M ﹤0.01%
78,197
AGN
213
DELISTED
Allergan Inc
AGN
$1.78M ﹤0.01%
10,000
-20,000
-67% -$3.32M
MRTX
214
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.75M ﹤0.01%
99,912
ATHX
215
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.67M ﹤0.01%
47,912
-95,505
-67% -$3.66M
TRAK icon
216
ReposiTrak
TRAK
$160M
$1.48M ﹤0.01%
150,000
LORL
217
DELISTED
Loral Space and Communications, Inc.
LORL
$1.44M ﹤0.01%
20,000
-120,000
-86% -$8.83M
KLIC icon
218
Kulicke & Soffa
KLIC
$5.76B
$1.42M ﹤0.01%
100,000
+26,200
+36% +$376K
XYL icon
219
Xylem
XYL
$28.9B
$1.39M ﹤0.01%
39,100
ACHV icon
220
Achieve Life Sciences
ACHV
$648M
$1.38M ﹤0.01%
234
-27
-10% -$188K
MNST icon
221
Monster Beverage
MNST
$95.8B
$1.38M ﹤0.01%
90,000
BPY
222
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.37M ﹤0.01%
65,000
-45,000
-41% -$946K
AMIC
223
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.32M ﹤0.01%
125,611
+11,694
+10% +$132K
SIRI icon
224
SiriusXM
SIRI
$10.2B
$1.22M ﹤0.01%
35,000
-122,870
-78% -$4.29M
NVS icon
225
Novartis
NVS
$287B
$1.21M ﹤0.01%
14,338
-237
-2% -$19.2K

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