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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
+$1.13B
Cap. Flow %
2.53%
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
68
Closed
18

Sector Composition

1 Financials 16.62%
2 Energy 15.02%
3 Materials 13.84%
4 Technology 13.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LILAK icon
251
Liberty Latin America Class C
LILAK
$1.46B
$603K ﹤0.01%
30,208
WMT icon
252
Walmart Inc
WMT
$905B
$601K ﹤0.01%
23,058
EGC
253
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$535K ﹤0.01%
+51,700
New +$762K
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$7.44B
$507K ﹤0.01%
40,004
STZ icon
255
Constellation Brands
STZ
$22.5B
$479K ﹤0.01%
2,400
WIA
256
Western Asset Inflation-Linked Income Fund
WIA
$188M
$470K ﹤0.01%
40,726
BATRK icon
257
Atlanta Braves Holdings Series B
BATRK
$3.36B
$468K ﹤0.01%
18,532
-1,994
-10% -$49.2K
CHTR icon
258
Charter Communications
CHTR
$15.8B
$464K ﹤0.01%
1,276
MUR icon
259
Murphy Oil
MUR
$4.99B
$378K ﹤0.01%
14,226
CSCO icon
260
Cisco
CSCO
$460B
$343K ﹤0.01%
10,200
BAS
261
DELISTED
Basis Energy Services, Inc.
BAS
$336K ﹤0.01%
17,417
DEL
262
DELISTED
Deltic Timber
DEL
$326K ﹤0.01%
3,684
GERN icon
263
Geron
GERN
$898M
$315K ﹤0.01%
144,700
LW icon
264
Lamb Weston
LW
$6.46B
$309K ﹤0.01%
6,587
GDX icon
265
VanEck Gold Miners ETF
GDX
$22.8B
$270K ﹤0.01%
11,770
LGF.B
266
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$267K ﹤0.01%
8,401
-6,765
-45% -$189K
RIBT
267
DELISTED
RiceBran Technologies
RIBT
$256K ﹤0.01%
+19,998
New +$215K
GF
268
New Germany Fund
GF
$186M
$254K ﹤0.01%
13,661
CTO
269
CTO Realty Growth
CTO
$731M
$240K ﹤0.01%
14,736
BATRA icon
270
Atlanta Braves Holdings Series A
BATRA
$3.67B
$235K ﹤0.01%
9,264
-997
-10% -$24.6K
PSLV icon
271
Sprott Physical Silver Trust
PSLV
$11.9B
$234K ﹤0.01%
37,209
MDLZ icon
272
Mondelez International
MDLZ
$75.5B
$225K ﹤0.01%
5,536
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.07T
$211K ﹤0.01%
1,150
MUSA icon
274
Murphy USA
MUSA
$11.3B
$209K ﹤0.01%
3,031
LILA icon
275
Liberty Latin America Class A
LILA
$1.47B
$203K ﹤0.01%
13,361

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