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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
MNST icon
226
Monster Beverage
MNST
$95.8B
$1.06M ﹤0.01%
90,000
KLIC icon
227
Kulicke & Soffa
KLIC
$5.76B
$1.05M ﹤0.01%
73,800
+33,800
+85% +$463K
ATR icon
228
AptarGroup
ATR
$8.19B
$947K ﹤0.01%
14,129
-1,490
-10% -$99.1K
MUR icon
229
Murphy Oil
MUR
$5.01B
$946K ﹤0.01%
14,226
-28,000
-66% -$1.76M
MET icon
230
MetLife
MET
$59.5B
$933K ﹤0.01%
18,850
RTX icon
231
RTX Corp
RTX
$260B
$924K ﹤0.01%
12,712
ROYT
232
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$880K ﹤0.01%
67,400
DGICA icon
233
Donegal Group Class A
DGICA
$695M
$767K ﹤0.01%
50,100
+10,100
+25% +$150K
TDS icon
234
Telephone and Data Systems
TDS
$3.9B
$718K ﹤0.01%
27,500
BMY icon
235
Bristol-Myers Squibb
BMY
$116B
$703K ﹤0.01%
14,492
-2,028
-12% -$99.9K
WPZ
236
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$697K ﹤0.01%
13,622
AAPL icon
237
Apple
AAPL
$4.62T
$682K ﹤0.01%
29,344
TLOG
238
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$674K ﹤0.01%
114,456
-38,344
-25% -$218K
XOM icon
239
ExxonMobil
XOM
$601B
$667K ﹤0.01%
6,628
UIL
240
DELISTED
UIL HOLDINGS
UIL
$619K ﹤0.01%
15,998
L icon
241
Loews
L
$23.6B
$616K ﹤0.01%
14,000
CAG icon
242
Conagra Brands
CAG
$6.77B
$587K ﹤0.01%
25,394
-2,552
-9% -$61.7K
SPHS
243
DELISTED
Sophiris Bio, Inc.
SPHS
$560K ﹤0.01%
250,000
MO icon
244
Altria Group
MO
$117B
$545K ﹤0.01%
13,000
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$427K ﹤0.01%
+10,100
New +$371K
KMP
246
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$375K ﹤0.01%
4,563
LAYN
247
DELISTED
Layne Christensen Co
LAYN
$354K ﹤0.01%
26,600
+9,600
+56% +$151K
SLV icon
248
iShares Silver Trust
SLV
$28.4B
$304K ﹤0.01%
15,000
GE icon
249
GE Aerospace
GE
$369B
$297K ﹤0.01%
2,358
ITCI
250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$295K ﹤0.01%
+17,500
New +$289K

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