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
+0.3%
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
$32.9B
AUM Growth
Cap. Flow
+$33.3B
Cap. Flow %
101.16%
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.7%
2 Materials 14.84%
3 Financials 13.86%
4 Energy 10.62%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
$82K ﹤0.01%
+21
New +$80.6K
LHX icon
302
L3Harris
LHX
$54B
$79K ﹤0.01%
+1,600
New +$76.1K
WFC icon
303
Wells Fargo
WFC
$261B
$74K ﹤0.01%
+1,800
New +$70.1K
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
$72K ﹤0.01%
+1,168
New +$70.3K
TEL icon
305
TE Connectivity
TEL
$58.7B
$68K ﹤0.01%
+1,500
New +$65.7K
META icon
306
Meta Platforms (Facebook)
META
$1.68T
$57K ﹤0.01%
+2,300
New +$58.9K
FBZ
307
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$56K ﹤0.01%
+2,915
New +$65.9K
AV
308
DELISTED
Aviva Plc
AV
$52K ﹤0.01%
+5,000
New +$49.5K
JOE icon
309
St. Joe Company
JOE
$3.48B
$42K ﹤0.01%
+2,000
New +$40.4K
VALE icon
310
Vale
VALE
$62.1B
$41K ﹤0.01%
+3,098
New +$48.6K
NG icon
311
NovaGold Resources
NG
$2.59B
$32K ﹤0.01%
+15,000
New +$37.4K
EEA
312
European Equity Fund
EEA
$74.6M
$31K ﹤0.01%
+4,293
New +$31.5K
ILMN icon
313
Illumina
ILMN
$28.9B
$30K ﹤0.01%
+411
New +$26.3K
LVNTA
314
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29K ﹤0.01%
+1,396
New +$26.9K
PDLI
315
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
+2,800
New +$21.8K
PNR icon
316
Pentair
PNR
$12.2B
$21K ﹤0.01%
+535
New +$20K
CPN
317
DELISTED
Calpine Corporation
CPN
$21K ﹤0.01%
+1,000
New +$21K
GILD icon
318
Gilead Sciences
GILD
$161B
$20K ﹤0.01%
+400
New +$20.8K
PLL
319
DELISTED
PALL CORP
PLL
$20K ﹤0.01%
+300
New +$20.3K
SCHW
320
Charles Schwab
SCHW
$176B
$19K ﹤0.01%
+900
New +$16.6K
SONY icon
321
Sony
SONY
$122B
$17K ﹤0.01%
+4,000
New +$15K
TMO icon
322
Thermo Fisher Scientific
TMO
$198B
$17K ﹤0.01%
+200
New +$16.6K
FON
323
DELISTED
SPRINT CORP FON COM
FON
$16K ﹤0.01%
+2,300
New +$16K
DMLP icon
324
Dorchester Minerals
DMLP
$1.31B
$15K ﹤0.01%
+600
New +$14.5K
MFC icon
325
Manulife Financial
MFC
$69.3B
$15K ﹤0.01%
+942
New +$14.3K

Similar funds