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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
+6.1%
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
$41.3B
AUM Growth
+$3.59B
Cap. Flow
+$1.42B
Cap. Flow %
3.44%
Top 10 Hldgs %
28.34%
Holding
431
New
44
Increased
100
Reduced
59
Closed
102

Sector Composition

1 Technology 18.82%
2 Materials 15.47%
3 Energy 13.64%
4 Financials 13.12%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONCY
251
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$243K ﹤0.01%
188,600
-238,600
-56% -$342K
RIOM
252
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$232K ﹤0.01%
+100,000
New +$197K
PCP
253
DELISTED
PRECISION CASTPARTS CORP
PCP
$227K ﹤0.01%
900
STZ icon
254
Constellation Brands
STZ
$22.4B
$212K ﹤0.01%
2,400
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.06T
$211K ﹤0.01%
1,669
MDLZ icon
256
Mondelez International
MDLZ
$75.5B
$208K ﹤0.01%
5,536
CTO
257
CTO Realty Growth
CTO
$730M
$184K ﹤0.01%
14,736
GDX icon
258
VanEck Gold Miners ETF
GDX
$22.8B
$183K ﹤0.01%
6,900
GF
259
New Germany Fund
GF
$187M
$172K ﹤0.01%
9,214
CHD icon
260
Church & Dwight Co
CHD
$22.6B
$168K ﹤0.01%
4,800
MUSA icon
261
Murphy USA
MUSA
$11.3B
$156K ﹤0.01%
3,181
META icon
262
Meta Platforms (Facebook)
META
$1.68T
$155K ﹤0.01%
2,300
HON icon
263
Honeywell
HON
$70.6B
$139K ﹤0.01%
1,669
-2,482,999
-100% -$208M
COV
264
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$135K ﹤0.01%
1,500
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
$128K ﹤0.01%
107
ABEV icon
266
Ambev
ABEV
$47.7B
$126K ﹤0.01%
17,875
LHX icon
267
L3Harris
LHX
$54B
$121K ﹤0.01%
1,600
-4,000
-71% -$298K
ZBH icon
268
Zimmer Biomet
ZBH
$17.6B
$117K ﹤0.01%
1,156
-525
-31% -$51.2K
GCVRZ
269
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$113K ﹤0.01%
226,402
-3,000
-1% -$1.45K
KRFT
270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$111K ﹤0.01%
1,845
SLB icon
271
SLB Ltd
SLB
$71.1B
$106K ﹤0.01%
900
-1,700
-65% -$175K
AMZN icon
272
Amazon
AMZN
$2.66T
$100K ﹤0.01%
6,140
WFC icon
273
Wells Fargo
WFC
$261B
$95K ﹤0.01%
1,800
ADM icon
274
Archer Daniels Midland
ADM
$39.7B
$88K ﹤0.01%
2,000
XLS
275
DELISTED
EXELIS INC COM STK
XLS
$85K ﹤0.01%
5,355

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