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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
+0.92%
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
$41.7B
AUM Growth
+$1.17B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
93
Reduced
57
Closed
19

Sector Composition

1 Financials 17.35%
2 Technology 13.8%
3 Energy 12.61%
4 Materials 12.3%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GF
251
New Germany Fund
GF
$187M
$227K ﹤0.01%
13,661
MUSA icon
252
Murphy USA
MUSA
$11.3B
$225K ﹤0.01%
3,031
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.06T
$195K ﹤0.01%
1,150
CHD icon
254
Church & Dwight Co
CHD
$22.6B
$187K ﹤0.01%
3,600
LILA icon
255
Liberty Latin America Class A
LILA
$1.46B
$186K ﹤0.01%
13,361
WPZ
256
DELISTED
Williams Partners L.P.
WPZ
$185K ﹤0.01%
4,622
KHC icon
257
Kraft Heinz
KHC
$29.7B
$158K ﹤0.01%
1,845
OXY icon
258
Occidental Petroleum
OXY
$54.3B
$151K ﹤0.01%
2,522
TSLA icon
259
Tesla
TSLA
$1.49T
$146K ﹤0.01%
6,075
+4,500
+286% +$99.1K
EPD icon
260
Enterprise Products Partners
EPD
$81.6B
$130K ﹤0.01%
+4,800
New +$130K
RTX icon
261
RTX Corp
RTX
$260B
$129K ﹤0.01%
1,684
MDT icon
262
Medtronic
MDT
$102B
$127K ﹤0.01%
1,434
PHYS icon
263
Sprott Physical Gold
PHYS
$14.6B
$127K ﹤0.01%
12,540
QVCGA
264
DELISTED
QVC Group Inc Series A
QVCGA
$107K ﹤0.01%
90
VMC icon
265
Vulcan Materials
VMC
$37.9B
$101K ﹤0.01%
800
HON icon
266
Honeywell
HON
$70.6B
$100K ﹤0.01%
830
WFC icon
267
Wells Fargo
WFC
$261B
$100K ﹤0.01%
1,800
ABEV icon
268
Ambev
ABEV
$47.7B
$98K ﹤0.01%
17,875
CVX icon
269
Chevron
CVX
$362B
$89K ﹤0.01%
854
GIMO
270
DELISTED
Gigamon Inc.
GIMO
$79K ﹤0.01%
2,000
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$75K ﹤0.01%
1,168
O icon
272
Realty Income
O
$59.5B
$74K ﹤0.01%
1,383
ILMN icon
273
Illumina
ILMN
$28.9B
$69K ﹤0.01%
411
BAX icon
274
Baxter International
BAX
$11.3B
$67K ﹤0.01%
1,100
SENS icon
275
Senseonics Holdings Inc
SENS
$263M
$64K ﹤0.01%
+1,790
New +$56.7K

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