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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
65
Closed
56

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Sector Composition

1 Materials 15.86%
2 Technology 15.07%
3 Financials 13.96%
4 Energy 11.86%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLS
251
DELISTED
EXELIS INC COM STK
XLS
$314K ﹤0.01%
21,420
SLV icon
252
iShares Silver Trust
SLV
$28.4B
$313K ﹤0.01%
15,000
FORR icon
253
Forrester Research
FORR
$200M
$294K ﹤0.01%
8,000
TVTY
254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$278K ﹤0.01%
15,000
MHR
255
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$272K ﹤0.01%
+44,130
New +$200K
GE icon
256
GE Aerospace
GE
$369B
$270K ﹤0.01%
2,358
EQT icon
257
EQT Corp
EQT
$31.2B
$254K ﹤0.01%
+5,254
New +$244K
CNX icon
258
CNX Resources
CNX
$4.58B
$253K ﹤0.01%
+9,036
New +$236K
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
$249K ﹤0.01%
+4,190
New +$236K
VLO icon
260
Valero Energy
VLO
$89.5B
$241K ﹤0.01%
+7,050
New +$249K
RRC icon
261
Range Resources
RRC
$8.59B
$234K ﹤0.01%
+3,080
New +$240K
EXXI
262
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$233K ﹤0.01%
+7,700
New +$207K
DD
263
DELISTED
Du Pont De Nemours E I
DD
$211K ﹤0.01%
3,791
-1,274,361
-100% -$69.6M
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
$205K ﹤0.01%
900
SLB icon
265
SLB Ltd
SLB
$71.1B
$194K ﹤0.01%
2,190
+790
+56% +$64.9K
GF
266
New Germany Fund
GF
$187M
$190K ﹤0.01%
9,214
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.06T
$189K ﹤0.01%
1,669
-1,117,831
-100% -$129M
MDLZ icon
268
Mondelez International
MDLZ
$75.5B
$174K ﹤0.01%
5,536
GDX icon
269
VanEck Gold Miners ETF
GDX
$22.8B
$173K ﹤0.01%
6,900
HAL icon
270
Halliburton
HAL
$29.6B
$164K ﹤0.01%
+3,400
New +$159K
QVCGA
271
DELISTED
QVC Group Inc Series A
QVCGA
$161K ﹤0.01%
167
CTO
272
CTO Realty Growth
CTO
$730M
$154K ﹤0.01%
14,736
CIE
273
DELISTED
Cobalt International Energy, Inc
CIE
$149K ﹤0.01%
+401
New +$162K
CHD icon
274
Church & Dwight Co
CHD
$22.6B
$144K ﹤0.01%
4,800
STZ icon
275
Constellation Brands
STZ
$22.4B
$138K ﹤0.01%
2,400
-1,698,768
-100% -$92.5M

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