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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
+6.08%
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
$40.5B
AUM Growth
+$1.14B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
86
Reduced
61
Closed
23

Sector Composition

1 Financials 17.83%
2 Technology 14.89%
3 Materials 12.58%
4 Communication Services 12.09%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPZ
251
DELISTED
Williams Partners L.P.
WPZ
$189K ﹤0.01%
4,622
CHD icon
252
Church & Dwight Co
CHD
$22.6B
$180K ﹤0.01%
3,600
KHC icon
253
Kraft Heinz
KHC
$29.7B
$168K ﹤0.01%
1,845
OXY icon
254
Occidental Petroleum
OXY
$54.3B
$160K ﹤0.01%
2,522
VUZI icon
255
Vuzix
VUZI
$194M
$155K ﹤0.01%
25,000
PHYS icon
256
Sprott Physical Gold
PHYS
$14.6B
$128K ﹤0.01%
+12,540
New +$126K
RTX icon
257
RTX Corp
RTX
$260B
$119K ﹤0.01%
1,684
MDT icon
258
Medtronic
MDT
$102B
$116K ﹤0.01%
1,434
TEL icon
259
TE Connectivity
TEL
$58.7B
$112K ﹤0.01%
1,500
ABEV icon
260
Ambev
ABEV
$47.7B
$103K ﹤0.01%
17,875
WFC icon
261
Wells Fargo
WFC
$261B
$100K ﹤0.01%
1,800
VMC icon
262
Vulcan Materials
VMC
$37.9B
$96K ﹤0.01%
800
HON icon
263
Honeywell
HON
$70.6B
$94K ﹤0.01%
830
CVX icon
264
Chevron
CVX
$362B
$92K ﹤0.01%
854
-150
-15% -$16.8K
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
$88K ﹤0.01%
90
O icon
266
Realty Income
O
$59.5B
$80K ﹤0.01%
1,383
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$77K ﹤0.01%
1,168
GIMO
268
DELISTED
Gigamon Inc.
GIMO
$71K ﹤0.01%
2,000
ILMN icon
269
Illumina
ILMN
$28.9B
$68K ﹤0.01%
411
GCVRZ
270
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$66K ﹤0.01%
146,402
JCI icon
271
Johnson Controls International
JCI
$88.6B
$60K ﹤0.01%
1,432
ZBH icon
272
Zimmer Biomet
ZBH
$17.6B
$60K ﹤0.01%
509
-390
-43% -$44.2K
BNS icon
273
Scotiabank
BNS
$109B
$59K ﹤0.01%
1,000
BAX icon
274
Baxter International
BAX
$11.3B
$57K ﹤0.01%
1,100
ATRS
275
DELISTED
Antares Pharma, Inc.
ATRS
$57K ﹤0.01%
20,000

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