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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
+5.68%
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
$42.5B
AUM Growth
-$2.19B
Cap. Flow
-$4.28B
Cap. Flow %
-10.08%
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
110
Closed
29

Sector Composition

1 Financials 17.93%
2 Energy 16.17%
3 Technology 13.98%
4 Materials 13.08%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNK icon
226
Teekay Tankers
TNK
$2.5B
$787K ﹤0.01%
70,275
WMT icon
227
Walmart Inc
WMT
$905B
$759K ﹤0.01%
23,058
DIS icon
228
Walt Disney
DIS
$166B
$753K ﹤0.01%
7,000
CAG icon
229
Conagra Brands
CAG
$6.77B
$744K ﹤0.01%
19,762
L icon
230
Loews
L
$23.6B
$700K ﹤0.01%
14,000
META icon
231
Meta Platforms (Facebook)
META
$1.68T
$671K ﹤0.01%
3,800
FWONA icon
232
Liberty Media Series A
FWONA
$23.1B
$660K ﹤0.01%
21,063
-3,132
-13% -$107K
STZ icon
233
Constellation Brands
STZ
$22.4B
$549K ﹤0.01%
2,400
LILAK icon
234
Liberty Latin America Class C
LILAK
$1.46B
$514K ﹤0.01%
30,208
WIA
235
Western Asset Inflation-Linked Income Fund
WIA
$188M
$480K ﹤0.01%
40,726
MUR icon
236
Murphy Oil
MUR
$5.01B
$442K ﹤0.01%
14,226
MON
237
DELISTED
Monsanto Co
MON
$436K ﹤0.01%
3,731
-374,507
-99% -$44.6M
CHTR icon
238
Charter Communications
CHTR
$15.7B
$429K ﹤0.01%
1,276
NAT icon
239
Nordic American Tanker
NAT
$1.33B
$408K ﹤0.01%
166,000
CSCO icon
240
Cisco
CSCO
$462B
$391K ﹤0.01%
10,200
TEL icon
241
TE Connectivity
TEL
$58.7B
$389K ﹤0.01%
4,094
-555,544
-99% -$51.1M
LW icon
242
Lamb Weston
LW
$6.42B
$372K ﹤0.01%
6,587
BATRK icon
243
Atlanta Braves Holdings Series B
BATRK
$3.34B
$358K ﹤0.01%
16,133
-2,399
-13% -$56.2K
DEL
244
DELISTED
Deltic Timber
DEL
$337K ﹤0.01%
3,684
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$296K ﹤0.01%
22,104
-17,900
-45% -$236K
GDX icon
246
VanEck Gold Miners ETF
GDX
$22.8B
$274K ﹤0.01%
11,770
GF
247
New Germany Fund
GF
$187M
$266K ﹤0.01%
13,661
GERN icon
248
Geron
GERN
$885M
$260K ﹤0.01%
144,700
CTO
249
CTO Realty Growth
CTO
$730M
$254K ﹤0.01%
14,736
MUSA icon
250
Murphy USA
MUSA
$11.3B
$244K ﹤0.01%
3,031

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