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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
+5.44%
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
$39.3B
AUM Growth
-$678M
Cap. Flow
-$1.99B
Cap. Flow %
-5.06%
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
106
Reduced
62
Closed
15

Sector Composition

1 Technology 15.65%
2 Financials 14.89%
3 Industrials 14.52%
4 Communication Services 12.76%
5 Materials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OCSL icon
251
Oaktree Specialty Lending
OCSL
$1.07B
$547K ﹤0.01%
36,333
AMZN icon
252
Amazon
AMZN
$2.66T
$544K ﹤0.01%
18,340
+6,000
+49% +$170K
L icon
253
Loews
L
$23.6B
$536K ﹤0.01%
14,000
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$534K ﹤0.01%
2,612
TDS icon
255
Telephone and Data Systems
TDS
$3.9B
$527K ﹤0.01%
17,500
ESI icon
256
Element Solutions
ESI
$9.91B
$497K ﹤0.01%
+57,800
New +$456K
LAYN
257
DELISTED
Layne Christensen Co
LAYN
$469K ﹤0.01%
65,200
GERN icon
258
Geron
GERN
$885M
$466K ﹤0.01%
159,700
META icon
259
Meta Platforms (Facebook)
META
$1.68T
$434K ﹤0.01%
3,800
+1,500
+65% +$158K
APU
260
DELISTED
AmeriGas Partners, L.P.
APU
$426K ﹤0.01%
9,800
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$423K ﹤0.01%
9,800
CASC
262
DELISTED
Cascadian Therapeutics, Inc.
CASC
$381K ﹤0.01%
50,000
STZ icon
263
Constellation Brands
STZ
$22.4B
$363K ﹤0.01%
2,400
NG icon
264
NovaGold Resources
NG
$2.59B
$361K ﹤0.01%
+71,634
New +$330K
GE icon
265
GE Aerospace
GE
$369B
$359K ﹤0.01%
2,358
BRCD
266
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$317K ﹤0.01%
+30,000
New +$274K
TEX icon
267
Terex
TEX
$7.45B
$249K ﹤0.01%
+10,000
New +$209K
VUZI icon
268
Vuzix
VUZI
$194M
$239K ﹤0.01%
44,933
-65,465
-59% -$371K
MDLZ icon
269
Mondelez International
MDLZ
$75.5B
$222K ﹤0.01%
5,536
-4,900,987
-100% -$200M
BRK.B icon
270
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K ﹤0.01%
1,450
MUSA icon
271
Murphy USA
MUSA
$11.3B
$195K ﹤0.01%
3,181
CTO
272
CTO Realty Growth
CTO
$730M
$185K ﹤0.01%
14,736
GF
273
New Germany Fund
GF
$187M
$177K ﹤0.01%
12,556
+776
+7% +$10.3K
CHD icon
274
Church & Dwight Co
CHD
$22.6B
$174K ﹤0.01%
3,768
KHC icon
275
Kraft Heinz
KHC
$29.7B
$145K ﹤0.01%
1,845

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