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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
-0.26%
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
$42B
AUM Growth
+$827M
Cap. Flow
+$1.49B
Cap. Flow %
3.54%
Top 10 Hldgs %
26.63%
Holding
366
New
29
Increased
101
Reduced
58
Closed
36

Sector Composition

1 Technology 15.51%
2 Financials 15.36%
3 Industrials 13.48%
4 Materials 12.63%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAYN
251
DELISTED
Layne Christensen Co
LAYN
$394K ﹤0.01%
78,700
TWC
252
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$391K ﹤0.01%
2,612
BTX.WS
253
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$362K ﹤0.01%
180,899
QLTI
254
DELISTED
QLT Inc
QLTI
$352K ﹤0.01%
90,000
+22,028
+32% +$90.7K
SU icon
255
Suncor Energy
SU
$72.1B
$351K ﹤0.01%
+12,000
New +$357K
GE icon
256
GE Aerospace
GE
$369B
$280K ﹤0.01%
2,358
STZ icon
257
Constellation Brands
STZ
$22.4B
$279K ﹤0.01%
2,400
WPG
258
DELISTED
Washington Prime Group Inc.
WPG
$249K ﹤0.01%
1,667
CTO
259
CTO Realty Growth
CTO
$730M
$239K ﹤0.01%
14,736
MUSA icon
260
Murphy USA
MUSA
$11.3B
$230K ﹤0.01%
3,181
WPZ
261
DELISTED
Williams Partners L.P.
WPZ
$227K ﹤0.01%
+4,622
New +$225K
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.06T
$209K ﹤0.01%
1,450
-219
-13% -$32.2K
CHD icon
263
Church & Dwight Co
CHD
$22.6B
$205K ﹤0.01%
4,800
META icon
264
Meta Platforms (Facebook)
META
$1.68T
$189K ﹤0.01%
2,300
PCP
265
DELISTED
PRECISION CASTPARTS CORP
PCP
$189K ﹤0.01%
900
GF
266
New Germany Fund
GF
$187M
$178K ﹤0.01%
11,502
+2,288
+25% +$33.7K
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$161K ﹤0.01%
1,845
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$128K ﹤0.01%
90
CSCO icon
269
Cisco
CSCO
$462B
$127K ﹤0.01%
4,600
-500
-10% -$14.1K
LHX icon
270
L3Harris
LHX
$54B
$126K ﹤0.01%
1,600
INVE icon
271
Identive
INVE
$71.3M
$120K ﹤0.01%
14,000
AMZN icon
272
Amazon
AMZN
$2.66T
$114K ﹤0.01%
6,140
ABEV icon
273
Ambev
ABEV
$47.7B
$103K ﹤0.01%
17,875
ZBH icon
274
Zimmer Biomet
ZBH
$17.6B
$103K ﹤0.01%
899
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$101K ﹤0.01%
1,168

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