We are live on ! Find out more
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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
65
Closed
56

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Sector Composition

1 Materials 15.86%
2 Technology 15.07%
3 Financials 13.96%
4 Energy 11.86%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABV
276
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$137K ﹤0.01%
3,575
EOG icon
277
EOG Resources
EOG
$73.5B
$135K ﹤0.01%
+1,600
New +$124K
ZBH icon
278
Zimmer Biomet
ZBH
$17.6B
$134K ﹤0.01%
1,681
CTRA
279
DELISTED
Coterra Energy
CTRA
$128K ﹤0.01%
+3,420
New +$128K
SN
280
DELISTED
Sanchez Energy Corporation
SN
$127K ﹤0.01%
+4,800
New +$114K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$126K ﹤0.01%
+665
New +$113K
CVX icon
282
Chevron
CVX
$362B
$122K ﹤0.01%
1,004
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
$121K ﹤0.01%
+7
New +$108K
META icon
284
Meta Platforms (Facebook)
META
$1.68T
$116K ﹤0.01%
2,300
BTU
285
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$113K ﹤0.01%
+437
New +$112K
GS icon
286
Goldman Sachs
GS
$336B
$103K ﹤0.01%
651
BBG
287
DELISTED
Bill Barrett Corp
BBG
$99K ﹤0.01%
+3,960
New +$89K
REN
288
DELISTED
Resolute Energy Corporaton
REN
$98K ﹤0.01%
+2,344
New +$97.1K
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$97K ﹤0.01%
1,845
AMZN icon
290
Amazon
AMZN
$2.66T
$96K ﹤0.01%
6,140
LHX icon
291
L3Harris
LHX
$54B
$95K ﹤0.01%
1,600
VTLE
292
DELISTED
Vital Energy
VTLE
$95K ﹤0.01%
+160
New +$78.3K
ADM icon
293
Archer Daniels Midland
ADM
$39.7B
$92K ﹤0.01%
2,500
-13,000
-84% -$473K
COV
294
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$91K ﹤0.01%
1,500
-192
-11% -$11.7K
TPLM
295
DELISTED
Triangle Petroleum Corporation
TPLM
$89K ﹤0.01%
+9,080
New +$69.3K
PVA
296
DELISTED
PENN VIRGINIA CORP
PVA
$84K ﹤0.01%
+12,640
New +$65.8K
KOG
297
DELISTED
KODIAK OIL & GAS CORP
KOG
$84K ﹤0.01%
+7,000
New +$70.2K
ATRS
298
DELISTED
Antares Pharma, Inc.
ATRS
$81K ﹤0.01%
20,000
WFC icon
299
Wells Fargo
WFC
$261B
$74K ﹤0.01%
1,800
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
$72K ﹤0.01%
1,168

Similar funds