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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
+5.66%
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
$40B
AUM Growth
+$323M
Cap. Flow
-$1.34B
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.07%
Holding
344
New
24
Increased
72
Reduced
108
Closed
16

Sector Composition

1 Financials 16.4%
2 Technology 15.5%
3 Industrials 14.14%
4 Communication Services 12.4%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APU
251
DELISTED
AmeriGas Partners, L.P.
APU
$336K ﹤0.01%
+9,800
New +$387K
PWE
252
DELISTED
Penn West Energy Petroleum Ltd
PWE
$335K ﹤0.01%
400,000
-5,711,885
-93% -$6.06M
META icon
253
Meta Platforms (Facebook)
META
$1.68T
$241K ﹤0.01%
2,300
CTO
254
CTO Realty Growth
CTO
$730M
$211K ﹤0.01%
14,736
MUSA icon
255
Murphy USA
MUSA
$11.3B
$193K ﹤0.01%
3,181
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.06T
$191K ﹤0.01%
1,450
GF
257
New Germany Fund
GF
$187M
$173K ﹤0.01%
11,780
CHD icon
258
Church & Dwight Co
CHD
$22.6B
$160K ﹤0.01%
3,768
-1,032
-22% -$44.2K
LHX icon
259
L3Harris
LHX
$54B
$139K ﹤0.01%
1,600
KHC icon
260
Kraft Heinz
KHC
$29.7B
$134K ﹤0.01%
1,845
INVE icon
261
Identive
INVE
$71.3M
$129K ﹤0.01%
65,000
+35,000
+117% +$97.4K
WPZ
262
DELISTED
Williams Partners L.P.
WPZ
$129K ﹤0.01%
4,622
CSCO icon
263
Cisco
CSCO
$462B
$125K ﹤0.01%
4,600
QVCGA
264
DELISTED
QVC Group Inc Series A
QVCGA
$120K ﹤0.01%
90
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$102K ﹤0.01%
1,168
WFC icon
266
Wells Fargo
WFC
$261B
$98K ﹤0.01%
1,800
TEL icon
267
TE Connectivity
TEL
$58.7B
$97K ﹤0.01%
1,500
-1,481,514
-100% -$95.5M
GDX icon
268
VanEck Gold Miners ETF
GDX
$22.8B
$95K ﹤0.01%
6,900
-325,000
-98% -$4.72M
ZBH icon
269
Zimmer Biomet
ZBH
$17.6B
$90K ﹤0.01%
899
PCP
270
DELISTED
PRECISION CASTPARTS CORP
PCP
$88K ﹤0.01%
380
-520
-58% -$120K
ABEV icon
271
Ambev
ABEV
$47.7B
$80K ﹤0.01%
17,875
HON icon
272
Honeywell
HON
$70.6B
$78K ﹤0.01%
835
-3,155,227
-100% -$289M
ILMN icon
273
Illumina
ILMN
$28.9B
$77K ﹤0.01%
411
O icon
274
Realty Income
O
$59.5B
$69K ﹤0.01%
1,383
SLB icon
275
SLB Ltd
SLB
$71.1B
$63K ﹤0.01%
900

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