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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
+5.73%
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
$39.6B
AUM Growth
+$332M
Cap. Flow
-$1.43B
Cap. Flow %
-3.61%
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
57
Reduced
118
Closed
35

Sector Composition

1 Financials 16.03%
2 Technology 14.6%
3 Industrials 13.43%
4 Materials 13.01%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BATRA icon
276
Atlanta Braves Holdings Series A
BATRA
$3.66B
$180K ﹤0.01%
10,343
-275
-3% -$4.57K
WPZ
277
DELISTED
Williams Partners L.P.
WPZ
$172K ﹤0.01%
4,622
KHC icon
278
Kraft Heinz
KHC
$29.7B
$165K ﹤0.01%
1,845
LHX icon
279
L3Harris
LHX
$54B
$147K ﹤0.01%
1,600
INVE icon
280
Identive
INVE
$71.3M
$142K ﹤0.01%
65,000
ZBH icon
281
Zimmer Biomet
ZBH
$17.6B
$114K ﹤0.01%
899
ABEV icon
282
Ambev
ABEV
$47.7B
$109K ﹤0.01%
17,875
CVX icon
283
Chevron
CVX
$362B
$103K ﹤0.01%
1,004
TEL icon
284
TE Connectivity
TEL
$58.7B
$97K ﹤0.01%
1,500
O icon
285
Realty Income
O
$59.5B
$90K ﹤0.01%
1,383
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$88K ﹤0.01%
90
HON icon
287
Honeywell
HON
$70.6B
$87K ﹤0.01%
835
-1,399,280
-100% -$146M
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$82K ﹤0.01%
1,168
WFC icon
289
Wells Fargo
WFC
$258B
$80K ﹤0.01%
1,800
ILMN icon
290
Illumina
ILMN
$28.9B
$73K ﹤0.01%
411
JCI icon
291
Johnson Controls International
JCI
$88.6B
$67K ﹤0.01%
+1,432
New +$66.4K
DKS icon
292
Dick's Sporting Goods
DKS
$18.9B
$57K ﹤0.01%
1,000
BNS icon
293
Scotiabank
BNS
$109B
$53K ﹤0.01%
1,000
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
5,000
LVNTA
295
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42K ﹤0.01%
1,057
FBZ
296
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$40K ﹤0.01%
2,915
DD
297
DELISTED
Du Pont De Nemours E I
DD
$40K ﹤0.01%
600
GCVRZ
298
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$39K ﹤0.01%
146,402
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K ﹤0.01%
1,460
ATRS
300
DELISTED
Antares Pharma, Inc.
ATRS
$34K ﹤0.01%
20,000

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