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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
-0.76%
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
-$12.5M
Cap. Flow
+$513M
Cap. Flow %
1.22%
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
89
Closed
33

Sector Composition

1 Financials 15.59%
2 Technology 15.06%
3 Materials 13.36%
4 Industrials 13.1%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
226
Chevron
CVX
$362B
$782K ﹤0.01%
8,104
+3,800
+88% +$399K
TLOG
227
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$762K ﹤0.01%
325,559
+211,103
+184% +$651K
UIL
228
DELISTED
UIL HOLDINGS
UIL
$733K ﹤0.01%
15,998
GERN icon
229
Geron
GERN
$898M
$705K ﹤0.01%
164,700
-564,166
-77% -$2.24M
LAYN
230
DELISTED
Layne Christensen Co
LAYN
$704K ﹤0.01%
78,700
MO icon
231
Altria Group
MO
$117B
$636K ﹤0.01%
13,000
OXY icon
232
Occidental Petroleum
OXY
$54B
$562K ﹤0.01%
7,234
XOM icon
233
ExxonMobil
XOM
$601B
$551K ﹤0.01%
6,628
L icon
234
Loews
L
$23.6B
$539K ﹤0.01%
14,000
CMGE
235
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$529K ﹤0.01%
+25,000
New +$510K
MRK icon
236
Merck
MRK
$298B
$515K ﹤0.01%
9,484
TDS icon
237
Telephone and Data Systems
TDS
$3.9B
$515K ﹤0.01%
17,500
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$465K ﹤0.01%
2,612
ROYT
239
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$442K ﹤0.01%
110,000
+2,193
+2% +$8.72K
WX
240
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$423K ﹤0.01%
+10,000
New +$422K
DGICA icon
241
Donegal Group Class A
DGICA
$701M
$417K ﹤0.01%
27,403
-12,097
-31% -$183K
SU icon
242
Suncor Energy
SU
$72.3B
$330K ﹤0.01%
12,000
GE icon
243
GE Aerospace
GE
$369B
$300K ﹤0.01%
2,358
GDP
244
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$298K ﹤0.01%
160,000
STZ icon
245
Constellation Brands
STZ
$22.5B
$278K ﹤0.01%
2,400
CTO
246
CTO Realty Growth
CTO
$731M
$231K ﹤0.01%
14,736
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
$224K ﹤0.01%
4,622
BRK.B icon
248
Berkshire Hathaway Class B
BRK.B
$1.07T
$197K ﹤0.01%
1,450
META icon
249
Meta Platforms (Facebook)
META
$1.67T
$197K ﹤0.01%
2,300
CHD icon
250
Church & Dwight Co
CHD
$22.7B
$195K ﹤0.01%
4,800

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