We are live on
!
Find out more
First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
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
$42B
AUM Growth
+$827M
(+2%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
366
New
29
Increased
101
Reduced
58
Closed
36
Top Buys
| 1 |
American Express
AXP
|
+$317M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$310M |
| 3 |
Phillips 66
PSX
|
+$289M |
| 4 |
Flowserve
FLS
|
+$201M |
| 5 |
NOV
NOV
|
+$185M |
Top Sells
| 1 |
Intel
INTC
|
+$256M |
| 2 |
Union Pacific
UNP
|
+$155M |
| 3 |
AGN
Allergan Inc
AGN
|
+$135M |
| 4 |
Gilead Sciences
GILD
|
+$133M |
| 5 |
The Mosaic Company
MOS
|
+$128M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.48% |
| 4 | Materials | 12.63% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class A
LBRDA
$4.3B
| $2.21M | 0.01% |
39,093
| – | – |
|
202
uniQure
QURE
$2.85B
| $2.17M | 0.01% |
89,300
-262,700
| -75% | -$5.73M |
|
203
Summit Therapeutics
SMMT
$12B
| $2.17M | 0.01% |
+175,000
| New | +$1.98M |
|
204
VanEck India Growth Leaders ETF
GLIN
$96.3M
| $2.13M | 0.01% |
+45,000
| New | +$2.14M |
|
|
CASC
205
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.12M | 0.01% |
+216,667
| New | +$2.12M |
|
|
RVBD
206
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.09M | 0.01% |
+100,000
| New | +$2.08M |
|
207
Monster Beverage
MNST
$95.8B
| $2.08M | ﹤0.01% |
90,000
| – | – |
|
208
Unum
UNM
$14.1B
| $2.02M | ﹤0.01% |
60,000
| – | – |
|
|
XLS
209
DELISTED
EXELIS INC COM STK
XLS
| $1.95M | ﹤0.01% |
80,000
+75,000
| +1,500% | +$1.6M |
|
210
iShares MSCI EAFE ETF
EFA
$77B
| $1.93M | ﹤0.01% |
30,000
| – | – |
|
|
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.73M | ﹤0.01% |
12,500
| – | – |
|
212
Limoneira
LMNR
$247M
| $1.71M | ﹤0.01% |
78,197
| – | – |
|
213
Murphy Oil
MUR
$5.01B
| $1.61M | ﹤0.01% |
34,477
| – | – |
|
|
MHGC
214
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.55M | ﹤0.01% |
200,000
+20,000
| +11% | +$151K |
|
215
Nuveen Global High Income Fund
JGH
$355M
| $1.54M | ﹤0.01% |
90,000
+45,872
| +104% | +$783K |
|
|
AMIC
216
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.52M | ﹤0.01% |
143,711
+7,637
| +6% | +$80.8K |
|
217
IBM
IBM
$204B
| $1.45M | ﹤0.01% |
9,468
-942
| -9% | -$143K |
|
|
VIRX
218
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.44M | ﹤0.01% |
2,800
-3,935
| -58% | -$1.99M |
|
|
RTI
219
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.44M | ﹤0.01% |
+40,000
| New | +$1.12M |
|
220
Xylem
XYL
$28.9B
| $1.37M | ﹤0.01% |
39,100
| – | – |
|
221
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $1.37M | ﹤0.01% |
60,100
+50,000
| +495% | +$1.3M |
|
|
LO
222
DELISTED
LORILLARD INC COM STK
LO
| $1.31M | ﹤0.01% |
20,000
-20,000
| -50% | -$1.33M |
|
223
Novartis
NVS
$287B
| $1.27M | ﹤0.01% |
14,338
| – | – |
|
|
BLCM
224
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.16M | ﹤0.01% |
+5,000
| New | +$1.21M |
|
|
CARB
225
DELISTED
Carbonite Inc
CARB
| $1.15M | ﹤0.01% |
80,400
+5,400
| +7% | +$78.6K |
|
Similar funds
NAMI
QCM
