First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+5.67%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42.5B
AUM Growth
-$2.19B
Cap. Flow
-$4.34B
Cap. Flow %
-10.21%
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
110
Closed
29

Top Buys

1
IMO icon
Imperial Oil
IMO
$169M
2
XOM icon
Exxon Mobil
XOM
$161M
3
SLB icon
Schlumberger
SLB
$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.3M
5
CAT icon
Caterpillar
CAT
$48.1M

Top Sells

1
TV icon
Televisa
TV
$922M
2
CVX icon
Chevron
CVX
$282M
3
PX
Praxair Inc
PX
$272M
4
APD icon
Air Products & Chemicals
APD
$268M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$241M

Sector Composition

1 Financials 17.93%
2 Energy 16.17%
3 Technology 13.98%
4 Materials 13.08%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$237K ﹤0.01%
5,536
– –
PSLV icon
252
Sprott Physical Silver Trust
PSLV
$7.69B
$236K ﹤0.01%
37,209
– –
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K ﹤0.01%
1,150
– –
OXY icon
254
Occidental Petroleum
OXY
$45.2B
$186K ﹤0.01%
2,522
– –
CHD icon
255
Church & Dwight Co
CHD
$23.3B
$181K ﹤0.01%
3,600
– –
WPZ
256
DELISTED
Williams Partners L.P.
WPZ
$179K ﹤0.01%
4,622
– –
BATRA icon
257
Atlanta Braves Holdings Series A
BATRA
$2.86B
$178K ﹤0.01%
8,065
-1,199
-13% -$26.5K
LILA icon
258
Liberty Latin America Class A
LILA
$1.6B
$172K ﹤0.01%
9,077
– –
FTRPR
259
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$161K ﹤0.01%
14,920
-23,180
-61% -$250K
KHC icon
260
Kraft Heinz
KHC
$32.3B
$143K ﹤0.01%
1,845
– –
RTX icon
261
RTX Corp
RTX
$211B
$135K ﹤0.01%
1,684
– –
PHYS icon
262
Sprott Physical Gold
PHYS
$12.8B
$133K ﹤0.01%
12,540
– –
TSLA icon
263
Tesla
TSLA
$1.13T
$126K ﹤0.01%
6,075
– –
MDT icon
264
Medtronic
MDT
$119B
$116K ﹤0.01%
1,434
– –
ABEV icon
265
Ambev
ABEV
$34.8B
$115K ﹤0.01%
17,875
– –
HON icon
266
Honeywell
HON
$136B
$115K ﹤0.01%
783
– –
WFC icon
267
Wells Fargo
WFC
$253B
$109K ﹤0.01%
1,800
– –
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$107K ﹤0.01%
90
– –
BABA icon
269
Alibaba
BABA
$323B
$103K ﹤0.01%
600
– –
VMC icon
270
Vulcan Materials
VMC
$39B
$103K ﹤0.01%
800
– –
ATRS
271
DELISTED
Antares Pharma, Inc.
ATRS
$100K ﹤0.01%
50,000
– –
SEE icon
272
Sealed Air
SEE
$4.82B
$99K ﹤0.01%
2,000
-245,545
-99% -$12.2M
RIBT
273
DELISTED
RiceBran Technologies
RIBT
$97K ﹤0.01%
6,540
-13,458
-67% -$200K
BHF icon
274
Brighthouse Financial
BHF
$2.48B
$95K ﹤0.01%
1,616
– –
ILMN icon
275
Illumina
ILMN
$15.7B
$87K ﹤0.01%
411
– –
9 10
11
12 13