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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
+0.92%
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
$41.7B
AUM Growth
+$1.17B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
93
Reduced
57
Closed
19

Sector Composition

1 Financials 17.35%
2 Technology 13.8%
3 Energy 12.61%
4 Materials 12.3%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
L icon
226
Loews
L
$23.6B
$655K ﹤0.01%
14,000
BMY icon
227
Bristol-Myers Squibb
BMY
$116B
$631K ﹤0.01%
11,329
-200
-2% -$10.9K
HRG
228
DELISTED
HRG Group, Inc.
HRG
$620K ﹤0.01%
35,000
-4,500
-11% -$84.5K
WMT icon
229
Walmart Inc
WMT
$905B
$582K ﹤0.01%
23,058
META icon
230
Meta Platforms (Facebook)
META
$1.68T
$574K ﹤0.01%
3,800
LAYN
231
DELISTED
Layne Christensen Co
LAYN
$573K ﹤0.01%
65,200
LILAK icon
232
Liberty Latin America Class C
LILAK
$1.46B
$554K ﹤0.01%
30,208
MRK icon
233
Merck
MRK
$298B
$499K ﹤0.01%
8,164
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$493K ﹤0.01%
+40,004
New +$504K
BATRK icon
235
Atlanta Braves Holdings Series B
BATRK
$3.34B
$492K ﹤0.01%
20,526
STZ icon
236
Constellation Brands
STZ
$22.4B
$465K ﹤0.01%
2,400
-502,371
-100% -$89.4M
WIA
237
Western Asset Inflation-Linked Income Fund
WIA
$188M
$460K ﹤0.01%
40,726
BAS
238
DELISTED
Basis Energy Services, Inc.
BAS
$434K ﹤0.01%
17,417
CHTR icon
239
Charter Communications
CHTR
$15.7B
$430K ﹤0.01%
1,276
GERN icon
240
Geron
GERN
$885M
$401K ﹤0.01%
144,700
LGF.B
241
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$399K ﹤0.01%
15,166
MUR icon
242
Murphy Oil
MUR
$5.01B
$365K ﹤0.01%
14,226
CSCO icon
243
Cisco
CSCO
$462B
$319K ﹤0.01%
10,200
LW icon
244
Lamb Weston
LW
$6.42B
$290K ﹤0.01%
6,587
DEL
245
DELISTED
Deltic Timber
DEL
$275K ﹤0.01%
3,684
GDX icon
246
VanEck Gold Miners ETF
GDX
$22.8B
$260K ﹤0.01%
11,770
BATRA icon
247
Atlanta Braves Holdings Series A
BATRA
$3.66B
$245K ﹤0.01%
10,261
MDLZ icon
248
Mondelez International
MDLZ
$75.5B
$239K ﹤0.01%
5,536
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$12B
$235K ﹤0.01%
37,209
CTO
250
CTO Realty Growth
CTO
$730M
$228K ﹤0.01%
14,736

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