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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
+6.08%
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
$40.5B
AUM Growth
+$1.14B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
86
Reduced
61
Closed
23

Sector Composition

1 Financials 17.83%
2 Technology 14.89%
3 Materials 12.58%
4 Communication Services 12.09%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAYN
226
DELISTED
Layne Christensen Co
LAYN
$576K ﹤0.01%
65,200
WMT icon
227
Walmart Inc
WMT
$905B
$554K ﹤0.01%
23,058
META icon
228
Meta Platforms (Facebook)
META
$1.68T
$540K ﹤0.01%
3,800
OCSL icon
229
Oaktree Specialty Lending
OCSL
$1.07B
$504K ﹤0.01%
36,333
MRK icon
230
Merck
MRK
$298B
$495K ﹤0.01%
8,164
BATRK icon
231
Atlanta Braves Holdings Series B
BATRK
$3.34B
$485K ﹤0.01%
20,526
WIA
232
Western Asset Inflation-Linked Income Fund
WIA
$188M
$469K ﹤0.01%
40,726
INVE icon
233
Identive
INVE
$71.3M
$459K ﹤0.01%
65,000
XOM icon
234
ExxonMobil
XOM
$601B
$429K ﹤0.01%
5,228
-200
-4% -$16.7K
CHTR icon
235
Charter Communications
CHTR
$15.7B
$418K ﹤0.01%
1,276
MUR icon
236
Murphy Oil
MUR
$5.01B
$407K ﹤0.01%
14,226
LGF.B
237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$370K ﹤0.01%
15,166
CSCO icon
238
Cisco
CSCO
$462B
$345K ﹤0.01%
10,200
GERN icon
239
Geron
GERN
$885M
$328K ﹤0.01%
144,700
DEL
240
DELISTED
Deltic Timber
DEL
$288K ﹤0.01%
3,684
LW icon
241
Lamb Weston
LW
$6.42B
$277K ﹤0.01%
6,587
GDX icon
242
VanEck Gold Miners ETF
GDX
$22.8B
$268K ﹤0.01%
11,770
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$12B
$257K ﹤0.01%
+37,209
New +$247K
BATRA icon
244
Atlanta Braves Holdings Series A
BATRA
$3.66B
$246K ﹤0.01%
10,261
MDLZ icon
245
Mondelez International
MDLZ
$75.5B
$238K ﹤0.01%
5,536
MUSA icon
246
Murphy USA
MUSA
$11.3B
$223K ﹤0.01%
3,031
CTO
247
CTO Realty Growth
CTO
$730M
$214K ﹤0.01%
14,736
GF
248
New Germany Fund
GF
$187M
$202K ﹤0.01%
13,661
+742
+6% +$10.3K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.06T
$192K ﹤0.01%
1,150
LILA icon
250
Liberty Latin America Class A
LILA
$1.46B
$190K ﹤0.01%
13,361

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