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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
+5.73%
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
$39.6B
AUM Growth
+$332M
Cap. Flow
-$1.43B
Cap. Flow %
-3.61%
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
57
Reduced
118
Closed
35

Sector Composition

1 Financials 16.03%
2 Technology 14.6%
3 Industrials 13.43%
4 Materials 13.01%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CASC
251
DELISTED
Cascadian Therapeutics, Inc.
CASC
$656K ﹤0.01%
66,667
DIS icon
252
Walt Disney
DIS
$166B
$650K ﹤0.01%
7,000
OCSL icon
253
Oaktree Specialty Lending
OCSL
$1.07B
$633K ﹤0.01%
36,333
BMY icon
254
Bristol-Myers Squibb
BMY
$116B
$622K ﹤0.01%
11,529
XOM icon
255
ExxonMobil
XOM
$601B
$578K ﹤0.01%
6,628
L icon
256
Loews
L
$23.6B
$576K ﹤0.01%
14,000
LAYN
257
DELISTED
Layne Christensen Co
LAYN
$555K ﹤0.01%
65,200
META icon
258
Meta Platforms (Facebook)
META
$1.68T
$487K ﹤0.01%
3,800
MRK icon
259
Merck
MRK
$298B
$486K ﹤0.01%
8,164
WIW
260
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$455K ﹤0.01%
+40,700
New +$455K
WIA
261
Western Asset Inflation-Linked Income Fund
WIA
$188M
$453K ﹤0.01%
+39,600
New +$456K
MUR icon
262
Murphy Oil
MUR
$5.01B
$432K ﹤0.01%
14,226
STZ icon
263
Constellation Brands
STZ
$22.4B
$400K ﹤0.01%
2,400
BATRK icon
264
Atlanta Braves Holdings Series B
BATRK
$3.34B
$360K ﹤0.01%
20,690
-550
-3% -$8.94K
GERN icon
265
Geron
GERN
$885M
$327K ﹤0.01%
144,700
-15,000
-9% -$38.9K
CSCO icon
266
Cisco
CSCO
$462B
$324K ﹤0.01%
10,200
-1,000
-9% -$30.8K
LILA icon
267
Liberty Latin America Class A
LILA
$1.46B
$236K ﹤0.01%
13,361
-449,026
-97% -$11.8M
MUSA icon
268
Murphy USA
MUSA
$11.3B
$227K ﹤0.01%
3,181
VUZI icon
269
Vuzix
VUZI
$194M
$222K ﹤0.01%
25,000
-44,933
-64% -$362K
CTO
270
CTO Realty Growth
CTO
$730M
$205K ﹤0.01%
14,736
GF
271
New Germany Fund
GF
$187M
$185K ﹤0.01%
12,919
+363
+3% +$5.05K
OXY icon
272
Occidental Petroleum
OXY
$54.3B
$184K ﹤0.01%
2,522
GDX icon
273
VanEck Gold Miners ETF
GDX
$22.8B
$182K ﹤0.01%
6,900
BRK.B icon
274
Berkshire Hathaway Class B
BRK.B
$1.06T
$181K ﹤0.01%
1,250
CHD icon
275
Church & Dwight Co
CHD
$22.6B
$181K ﹤0.01%
3,768

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