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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
+5.66%
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
$40B
AUM Growth
+$323M
Cap. Flow
-$1.34B
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.07%
Holding
344
New
24
Increased
72
Reduced
108
Closed
16

Sector Composition

1 Financials 16.4%
2 Technology 15.5%
3 Industrials 14.14%
4 Communication Services 12.4%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHI icon
201
PLDT
PHI
$4.16B
$1.96M ﹤0.01%
45,783
+19,524
+74% +$881K
ARCW
202
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.89M ﹤0.01%
1,145,576
+157,821
+16% +$295K
SGMO
203
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.83M ﹤0.01%
200,000
STRZA
204
DELISTED
Starz - Series A
STRZA
$1.78M ﹤0.01%
53,068
LBRDA icon
205
Liberty Broadband Class A
LBRDA
$4.3B
$1.76M ﹤0.01%
34,022
+220
+0.7% +$11.7K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.59M ﹤0.01%
30,000
-180,000
-86% -$9.66M
CALA
207
DELISTED
Calithera Biosciences, Inc
CALA
$1.57M ﹤0.01%
+10,268
New +$1.54M
CORT icon
208
Corcept Therapeutics
CORT
$9.71B
$1.49M ﹤0.01%
300,000
XYL icon
209
Xylem
XYL
$28.9B
$1.43M ﹤0.01%
39,100
AMIC
210
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.27M ﹤0.01%
149,639
+600
+0.4% +$5.68K
IBM icon
211
IBM
IBM
$204B
$1.25M ﹤0.01%
9,468
JGH icon
212
Nuveen Global High Income Fund
JGH
$355M
$1.24M ﹤0.01%
90,000
PM icon
213
Philip Morris
PM
$274B
$1.21M ﹤0.01%
13,800
+5,000
+57% +$434K
LMNR icon
214
Limoneira
LMNR
$247M
$1.16M ﹤0.01%
77,388
LORL
215
DELISTED
Loral Space and Communications, Inc.
LORL
$1.14M ﹤0.01%
27,950
+12,950
+86% +$569K
NVS icon
216
Novartis
NVS
$287B
$1.1M ﹤0.01%
14,338
CPXX
217
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.08M ﹤0.01%
+612,600
New +$1.05M
NTBL
218
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.03M ﹤0.01%
+5,599
New +$1.18M
ATR icon
219
AptarGroup
ATR
$8.19B
$1.03M ﹤0.01%
14,129
SHPG
220
DELISTED
Shire pic
SHPG
$990K ﹤0.01%
4,830
TWX
221
DELISTED
Time Warner Inc
TWX
$960K ﹤0.01%
14,846
-825
-5% -$57.7K
DGICA icon
222
Donegal Group Class A
DGICA
$695M
$902K ﹤0.01%
64,068
BMY icon
223
Bristol-Myers Squibb
BMY
$116B
$890K ﹤0.01%
12,943
-382
-3% -$25.2K
AAPL icon
224
Apple
AAPL
$4.62T
$874K ﹤0.01%
33,224
+3,080
+10% +$88K
VUZI icon
225
Vuzix
VUZI
$194M
$838K ﹤0.01%
110,398
-39,602
-26% -$224K

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