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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
-7.69%
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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
+$1.68B
Cap. Flow %
4.24%
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
90
Reduced
75
Closed
20

Sector Composition

1 Financials 15.71%
2 Technology 15.23%
3 Industrials 14.07%
4 Materials 11.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$198K ﹤0.01%
10,100
-50,000
-83% -$1.02M
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.06T
$189K ﹤0.01%
1,450
MUSA icon
253
Murphy USA
MUSA
$11.3B
$175K ﹤0.01%
3,181
GF
254
New Germany Fund
GF
$187M
$170K ﹤0.01%
11,780
-1
-0% -$15
AMZN icon
255
Amazon
AMZN
$2.66T
$157K ﹤0.01%
6,140
WPZ
256
DELISTED
Williams Partners L.P.
WPZ
$148K ﹤0.01%
4,622
KHC icon
257
Kraft Heinz
KHC
$29.7B
$130K ﹤0.01%
+1,845
New +$139K
CSCO icon
258
Cisco
CSCO
$462B
$121K ﹤0.01%
4,600
LHX icon
259
L3Harris
LHX
$54B
$117K ﹤0.01%
1,600
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$115K ﹤0.01%
90
INVE icon
261
Identive
INVE
$71.3M
$105K ﹤0.01%
30,000
+10,000
+50% +$44.3K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$95K ﹤0.01%
1,168
GDP
263
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$93K ﹤0.01%
160,000
WFC icon
264
Wells Fargo
WFC
$261B
$92K ﹤0.01%
1,800
ABEV icon
265
Ambev
ABEV
$47.7B
$88K ﹤0.01%
17,875
ZBH icon
266
Zimmer Biomet
ZBH
$17.6B
$82K ﹤0.01%
899
SGF
267
DELISTED
Aberdeen Singapore Fund
SGF
$82K ﹤0.01%
+9,521
New +$93.9K
ILMN icon
268
Illumina
ILMN
$28.9B
$70K ﹤0.01%
411
O icon
269
Realty Income
O
$59.5B
$64K ﹤0.01%
1,383
SLB icon
270
SLB Ltd
SLB
$71.1B
$62K ﹤0.01%
900
DKS icon
271
Dick's Sporting Goods
DKS
$18.9B
$50K ﹤0.01%
1,000
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K ﹤0.01%
1,433
JCP
273
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
5,000
BNS icon
274
Scotiabank
BNS
$109B
$44K ﹤0.01%
+1,035
New +$46.6K
LVNTA
275
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$43K ﹤0.01%
1,057

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