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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
-0.76%
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
$42B
AUM Growth
-$12.5M
Cap. Flow
+$513M
Cap. Flow %
1.22%
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
89
Closed
33

Sector Composition

1 Financials 15.59%
2 Technology 15.06%
3 Materials 13.36%
4 Industrials 13.1%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VVX icon
301
V2X
VVX
$2.34B
$7K ﹤0.01%
277
CRC
302
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
101
NWSA icon
303
News Corp Class A
NWSA
$15B
$5K ﹤0.01%
365
SYT
304
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
66
NWS icon
305
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
230
TIVO
306
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
184
S
307
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
602
BIDU icon
308
Baidu
BIDU
$37.3B
$2K ﹤0.01%
10
PBR icon
309
Petrobras
PBR
$115B
$2K ﹤0.01%
200
AVNW icon
310
Aviat Networks
AVNW
$274M
$1K ﹤0.01%
66
GLW icon
311
Corning
GLW
$161B
$1K ﹤0.01%
40
ACN icon
312
Accenture
ACN
$82.3B
-574,183
Closed -$53.8M
GLIN icon
313
VanEck India Growth Leaders ETF
GLIN
$96.3M
-45,000
Closed -$2.13M
GSK icon
314
GSK
GSK
$103B
$0 ﹤0.01%
1
HUM icon
315
Humana
HUM
$48.8B
-296,553
Closed -$52.8M
IBN icon
316
ICICI Bank
IBN
$104B
-110,000
Closed -$1.04M
PKG icon
317
Packaging Corp of America
PKG
$20.1B
-3,129,923
Closed -$245M
QURE icon
318
uniQure
QURE
$2.85B
-89,300
Closed -$2.17M
SGMO
319
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-559,780
Closed -$7.22M
TBF icon
320
ProShares Short 20+ Year Treasury ETF
TBF
$88.9M
-237,820
Closed -$5.71M
UNH icon
321
UnitedHealth
UNH
$386B
-420,519
Closed -$49.7M
UNP icon
322
Union Pacific
UNP
$171B
-665,470
Closed -$72.1M
VTRS icon
323
Viatris
VTRS
$19B
-586,016
Closed -$34.8M
WBD icon
324
Warner Bros
WBD
$68.9B
-2,260,915
Closed -$69.5M
VIRX
325
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-2,800
Closed -$1.44M

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