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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
+5.68%
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
$42.5B
AUM Growth
-$2.19B
Cap. Flow
-$4.28B
Cap. Flow %
-10.08%
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
110
Closed
29

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 Change
in Stake
Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$75.5B
$237K ﹤0.01%
5,536
PSLV icon
252
Sprott Physical Silver Trust
PSLV
$12B
$236K ﹤0.01%
37,209
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.06T
$228K ﹤0.01%
1,150
OXY icon
254
Occidental Petroleum
OXY
$54.3B
$186K ﹤0.01%
2,522
CHD icon
255
Church & Dwight Co
CHD
$22.6B
$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
$3.66B
$178K ﹤0.01%
8,065
-1,199
-13% -$28K
LILA icon
258
Liberty Latin America Class A
LILA
$1.46B
$172K ﹤0.01%
13,361
FTRPR
259
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$161K ﹤0.01%
14,920
-23,180
-61% -$363K
KHC icon
260
Kraft Heinz
KHC
$29.7B
$143K ﹤0.01%
1,845
RTX icon
261
RTX Corp
RTX
$260B
$135K ﹤0.01%
1,684
PHYS icon
262
Sprott Physical Gold
PHYS
$14.6B
$133K ﹤0.01%
12,540
TSLA icon
263
Tesla
TSLA
$1.49T
$126K ﹤0.01%
6,075
MDT icon
264
Medtronic
MDT
$102B
$116K ﹤0.01%
1,434
ABEV icon
265
Ambev
ABEV
$47.7B
$115K ﹤0.01%
17,875
HON icon
266
Honeywell
HON
$70.6B
$115K ﹤0.01%
830
WFC icon
267
Wells Fargo
WFC
$261B
$109K ﹤0.01%
1,800
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$107K ﹤0.01%
90
BABA icon
269
Alibaba
BABA
$269B
$103K ﹤0.01%
600
VMC icon
270
Vulcan Materials
VMC
$37.9B
$103K ﹤0.01%
800
ATRS
271
DELISTED
Antares Pharma, Inc.
ATRS
$100K ﹤0.01%
50,000
SEE
272
DELISTED
Sealed Air
SEE
$99K ﹤0.01%
2,000
-245,545
-99% -$11.3M
RIBT
273
DELISTED
RiceBran Technologies
RIBT
$97K ﹤0.01%
6,540
-13,458
-67% -$176K
BHF icon
274
Brighthouse Financial
BHF
$3.79B
$95K ﹤0.01%
1,616
ILMN icon
275
Illumina
ILMN
$28.9B
$87K ﹤0.01%
411

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