We are live on ! Find out more
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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
+$1.13B
Cap. Flow %
2.53%
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
68
Closed
18

Sector Composition

1 Financials 16.62%
2 Energy 15.02%
3 Materials 13.84%
4 Technology 13.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVS icon
226
Novartis
NVS
$287B
$1.1M ﹤0.01%
14,338
TMUS icon
227
T-Mobile US
TMUS
$203B
$1.1M ﹤0.01%
+17,833
New +$1.12M
INTC icon
228
Intel
INTC
$542B
$1.08M ﹤0.01%
28,470
INVX
229
Innovex International
INVX
$1.8B
$1.08M ﹤0.01%
24,500
+4,900
+25% +$213K
EXPR
230
DELISTED
Express, Inc.
EXPR
$1.05M ﹤0.01%
+7,800
New +$985K
SIG icon
231
Signet Jewelers
SIG
$3.31B
$1.04M ﹤0.01%
15,600
+5,000
+47% +$308K
M icon
232
Macy's
M
$6.11B
$1.02M ﹤0.01%
+46,800
New +$1.03M
DGICA icon
233
Donegal Group Class A
DGICA
$695M
$1M ﹤0.01%
62,200
+11,497
+23% +$177K
TISI icon
234
Team
TISI
$76.7M
$1M ﹤0.01%
+7,500
New +$1.15M
FRGI
235
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$999K ﹤0.01%
+52,600
New +$944K
HIBB
236
DELISTED
Hibbett, Inc. Common Stock
HIBB
$998K ﹤0.01%
+70,000
New +$1.04M
OMED
237
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$992K ﹤0.01%
219,420
AMZN icon
238
Amazon
AMZN
$2.66T
$978K ﹤0.01%
20,340
TNK icon
239
Teekay Tankers
TNK
$2.5B
$911K ﹤0.01%
+70,275
New +$902K
VRTV
240
DELISTED
VERITIV CORPORATION
VRTV
$910K ﹤0.01%
+28,000
New +$935K
NAT icon
241
Nordic American Tanker
NAT
$1.33B
$886K ﹤0.01%
+166,000
New +$911K
FWONA icon
242
Liberty Media Series A
FWONA
$23.1B
$845K ﹤0.01%
24,195
-2,604
-10% -$87.3K
MO icon
243
Altria Group
MO
$117B
$824K ﹤0.01%
13,000
LAYN
244
DELISTED
Layne Christensen Co
LAYN
$818K ﹤0.01%
65,200
FTRPR
245
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$733K ﹤0.01%
+38,100
New +$899K
DIS icon
246
Walt Disney
DIS
$166B
$690K ﹤0.01%
7,000
L icon
247
Loews
L
$23.6B
$670K ﹤0.01%
14,000
CAG icon
248
Conagra Brands
CAG
$6.77B
$667K ﹤0.01%
19,762
META icon
249
Meta Platforms (Facebook)
META
$1.68T
$649K ﹤0.01%
3,800
VIRX
250
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$620K ﹤0.01%
9,128

Similar funds