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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
-7.69%
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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
+$1.68B
Cap. Flow %
4.24%
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
90
Reduced
75
Closed
20

Sector Composition

1 Financials 15.71%
2 Technology 15.23%
3 Industrials 14.07%
4 Materials 11.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVP
226
DELISTED
Avon Products, Inc.
AVP
$718K ﹤0.01%
221,000
+61,900
+39% +$314K
RTX icon
227
RTX Corp
RTX
$260B
$712K ﹤0.01%
12,712
LORL
228
DELISTED
Loral Space and Communications, Inc.
LORL
$706K ﹤0.01%
15,000
VUZI icon
229
Vuzix
VUZI
$194M
$701K ﹤0.01%
+150,000
New +$768K
PM icon
230
Philip Morris
PM
$274B
$698K ﹤0.01%
8,800
-5,000
-36% -$412K
OCSL icon
231
Oaktree Specialty Lending
OCSL
$1.07B
$673K ﹤0.01%
+36,333
New +$700K
CVX icon
232
Chevron
CVX
$362B
$639K ﹤0.01%
8,104
TLOG
233
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$612K ﹤0.01%
325,559
VSTM icon
234
Verastem
VSTM
$489M
$555K ﹤0.01%
25,848
-9,787
-27% -$775K
LAYN
235
DELISTED
Layne Christensen Co
LAYN
$512K ﹤0.01%
78,700
L icon
236
Loews
L
$23.6B
$506K ﹤0.01%
14,000
XOM icon
237
ExxonMobil
XOM
$601B
$493K ﹤0.01%
6,628
OXY icon
238
Occidental Petroleum
OXY
$54.3B
$478K ﹤0.01%
7,234
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$469K ﹤0.01%
2,612
GERN icon
240
Geron
GERN
$885M
$455K ﹤0.01%
164,700
MRK icon
241
Merck
MRK
$298B
$447K ﹤0.01%
9,484
TDS icon
242
Telephone and Data Systems
TDS
$3.9B
$437K ﹤0.01%
17,500
MO icon
243
Altria Group
MO
$117B
$435K ﹤0.01%
8,000
-5,000
-38% -$268K
EZPW icon
244
Ezcorp Inc
EZPW
$1.96B
$406K ﹤0.01%
+65,725
New +$416K
STZ icon
245
Constellation Brands
STZ
$22.4B
$301K ﹤0.01%
2,400
GE icon
246
GE Aerospace
GE
$369B
$285K ﹤0.01%
2,358
META icon
247
Meta Platforms (Facebook)
META
$1.68T
$207K ﹤0.01%
2,300
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
$207K ﹤0.01%
900
CHD icon
249
Church & Dwight Co
CHD
$22.6B
$201K ﹤0.01%
4,800
CTO
250
CTO Realty Growth
CTO
$730M
$199K ﹤0.01%
14,736

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