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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.49%
Holding
363
New
33
Increased
105
Reduced
59
Closed
27

Sector Composition

1 Technology 17.65%
2 Materials 14.01%
3 Financials 13.99%
4 Energy 12.03%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWC
251
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$375K ﹤0.01%
2,612
-517,228
-99% -$76.8M
RIOM
252
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$364K ﹤0.01%
152,499
+52,499
+52% +$136K
GDXJ icon
253
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$340K ﹤0.01%
10,100
GE icon
254
GE Aerospace
GE
$369B
$290K ﹤0.01%
2,358
WPG
255
DELISTED
Washington Prime Group Inc.
WPG
$262K ﹤0.01%
+1,667
New +$282K
SLV icon
256
iShares Silver Trust
SLV
$28.4B
$245K ﹤0.01%
15,000
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K ﹤0.01%
1,669
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
$213K ﹤0.01%
900
STZ icon
259
Constellation Brands
STZ
$22.4B
$209K ﹤0.01%
2,400
CTO
260
CTO Realty Growth
CTO
$730M
$196K ﹤0.01%
14,736
MDLZ icon
261
Mondelez International
MDLZ
$75.5B
$190K ﹤0.01%
5,536
META icon
262
Meta Platforms (Facebook)
META
$1.68T
$182K ﹤0.01%
2,300
MUSA icon
263
Murphy USA
MUSA
$11.3B
$169K ﹤0.01%
3,181
CHD icon
264
Church & Dwight Co
CHD
$22.6B
$168K ﹤0.01%
4,800
GF
265
New Germany Fund
GF
$187M
$154K ﹤0.01%
9,214
GDX icon
266
VanEck Gold Miners ETF
GDX
$22.8B
$147K ﹤0.01%
6,900
HON icon
267
Honeywell
HON
$70.6B
$140K ﹤0.01%
1,669
INVE icon
268
Identive
INVE
$71.3M
$134K ﹤0.01%
+10,000
New +$132K
COV
269
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$130K ﹤0.01%
1,500
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
$125K ﹤0.01%
107
CVX icon
271
Chevron
CVX
$362B
$120K ﹤0.01%
1,004
-2,233,028
-100% -$285M
ABEV icon
272
Ambev
ABEV
$47.7B
$117K ﹤0.01%
17,875
LHX icon
273
L3Harris
LHX
$54B
$106K ﹤0.01%
1,600
GCVRZ
274
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$105K ﹤0.01%
226,402
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$104K ﹤0.01%
1,845

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