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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
-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
Cap. Flow
+$1.49B
Cap. Flow %
3.54%
Top 10 Hldgs %
26.63%
Holding
366
New
29
Increased
101
Reduced
58
Closed
36

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
AVP
226
DELISTED
Avon Products, Inc.
AVP
$1.14M ﹤0.01%
143,000
+73,500
+106% +$610K
PM icon
227
Philip Morris
PM
$274B
$1.04M ﹤0.01%
13,800
IBN icon
228
ICICI Bank
IBN
$104B
$1.04M ﹤0.01%
+110,000
New +$1.14M
LORL
229
DELISTED
Loral Space and Communications, Inc.
LORL
$1.03M ﹤0.01%
15,000
ELRC
230
DELISTED
ELECTRO RENT CORP
ELRC
$1.01M ﹤0.01%
88,700
+5,000
+6% +$61.4K
AAPL icon
231
Apple
AAPL
$4.62T
$938K ﹤0.01%
30,144
+800
+3% +$24.2K
RTX icon
232
RTX Corp
RTX
$260B
$938K ﹤0.01%
12,712
BMY icon
233
Bristol-Myers Squibb
BMY
$116B
$935K ﹤0.01%
14,492
ATR icon
234
AptarGroup
ATR
$8.19B
$897K ﹤0.01%
14,129
MET icon
235
MetLife
MET
$59.5B
$849K ﹤0.01%
18,850
UIL
236
DELISTED
UIL HOLDINGS
UIL
$823K ﹤0.01%
15,998
CAG icon
237
Conagra Brands
CAG
$6.77B
$722K ﹤0.01%
25,394
MO icon
238
Altria Group
MO
$117B
$650K ﹤0.01%
13,000
DGICA icon
239
Donegal Group Class A
DGICA
$695M
$621K ﹤0.01%
39,500
L icon
240
Loews
L
$23.6B
$572K ﹤0.01%
14,000
GDP
241
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$568K ﹤0.01%
160,000
XOM icon
242
ExxonMobil
XOM
$601B
$563K ﹤0.01%
6,628
OXY icon
243
Occidental Petroleum
OXY
$54.3B
$527K ﹤0.01%
7,234
-627,567
-99% -$48.5M
URZ
244
DELISTED
URANERZ ENERGY CORP
URZ
$522K ﹤0.01%
+470,000
New +$540K
MRK icon
245
Merck
MRK
$298B
$520K ﹤0.01%
9,484
TLOG
246
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$501K ﹤0.01%
114,456
CVX icon
247
Chevron
CVX
$362B
$452K ﹤0.01%
4,304
+3,300
+329% +$352K
TDS icon
248
Telephone and Data Systems
TDS
$3.9B
$436K ﹤0.01%
17,500
AST
249
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$425K ﹤0.01%
63,038
-84,800
-57% -$420K
ROYT
250
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$413K ﹤0.01%
107,807
+27,807
+35% +$143K

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