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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
WPZ
276
DELISTED
Williams Partners L.P.
WPZ
$180K ﹤0.01%
4,622
CHD icon
277
Church & Dwight Co
CHD
$22.7B
$174K ﹤0.01%
3,600
OXY icon
278
Occidental Petroleum
OXY
$54B
$162K ﹤0.01%
2,522
ATRS
279
DELISTED
Antares Pharma, Inc.
ATRS
$162K ﹤0.01%
50,000
+30,000
+150% +$92.6K
KHC icon
280
Kraft Heinz
KHC
$29.7B
$143K ﹤0.01%
1,845
TSLA icon
281
Tesla
TSLA
$1.49T
$138K ﹤0.01%
6,075
PHYS icon
282
Sprott Physical Gold
PHYS
$14.5B
$131K ﹤0.01%
12,540
RTX icon
283
RTX Corp
RTX
$263B
$123K ﹤0.01%
1,684
ABEV icon
284
Ambev
ABEV
$47.9B
$118K ﹤0.01%
17,875
MDT icon
285
Medtronic
MDT
$101B
$112K ﹤0.01%
1,434
SENS icon
286
Senseonics Holdings Inc
SENS
$270M
$112K ﹤0.01%
1,757
-33
-2% -$1.72K
HON icon
287
Honeywell
HON
$70.7B
$106K ﹤0.01%
830
BABA icon
288
Alibaba
BABA
$270B
$104K ﹤0.01%
+600
New +$97.3K
QVCGA
289
DELISTED
QVC Group Inc Series A
QVCGA
$103K ﹤0.01%
90
WFC icon
290
Wells Fargo
WFC
$261B
$99K ﹤0.01%
1,800
BHF icon
291
Brighthouse Financial
BHF
$3.76B
$98K ﹤0.01%
+1,616
New +$92.2K
VMC icon
292
Vulcan Materials
VMC
$38.1B
$96K ﹤0.01%
800
GIMO
293
DELISTED
Gigamon Inc.
GIMO
$84K ﹤0.01%
2,000
ILMN icon
294
Illumina
ILMN
$29.1B
$80K ﹤0.01%
411
O icon
295
Realty Income
O
$59.6B
$77K ﹤0.01%
1,383
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
$74K ﹤0.01%
1,168
BAX icon
297
Baxter International
BAX
$11.2B
$69K ﹤0.01%
1,100
BNS icon
298
Scotiabank
BNS
$109B
$64K ﹤0.01%
1,000
JCI icon
299
Johnson Controls International
JCI
$87.6B
$58K ﹤0.01%
1,432
ZBH icon
300
Zimmer Biomet
ZBH
$17.5B
$58K ﹤0.01%
509

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