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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
BKR icon
326
Baker Hughes
BKR
$56.9B
$7K ﹤0.01%
+181
New +$6.42K
MNK
327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
187
NWSA icon
328
News Corp Class A
NWSA
$15B
$5K ﹤0.01%
365
S
329
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
602
TEVA icon
330
Teva Pharmaceuticals
TEVA
$37.2B
$4K ﹤0.01%
200
NWS icon
331
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
230
BIDU icon
332
Baidu
BIDU
$37.2B
$2K ﹤0.01%
10
PBR icon
333
Petrobras
PBR
$115B
$2K ﹤0.01%
200
TIVO
334
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
101
-83
-45% -$1.55K
ASIX icon
335
AdvanSix
ASIX
$565M
$1K ﹤0.01%
30
GLW icon
336
Corning
GLW
$162B
$1K ﹤0.01%
40
AXTA icon
337
Axalta
AXTA
$6.86B
-1,009,457
Closed -$32.3M
CSX icon
338
CSX Corp
CSX
$92.7B
-6,317,169
Closed -$115M
CVI icon
339
CVR Energy
CVI
$3.35B
-116,308
Closed -$2.53M
DAL icon
340
Delta Air Lines
DAL
$56.1B
0
EPD icon
341
Enterprise Products Partners
EPD
$81.8B
-4,800
Closed -$130K
GSK icon
342
GSK
GSK
$103B
$0 ﹤0.01%
1
JGH icon
343
Nuveen Global High Income Fund
JGH
$355M
-52,500
Closed -$886K
MGM icon
344
MGM Resorts International
MGM
$11.9B
-188,445
Closed -$5.9M
OVV icon
345
Ovintiv
OVV
$15.8B
-272,688
Closed -$12M
PBI icon
346
Pitney Bowes
PBI
$2.41B
-441,819
Closed -$6.67M
PRGO icon
347
Perrigo
PRGO
$1.37B
-34,200
Closed -$2.58M
RH icon
348
RH
RH
$3.2B
-54,500
Closed -$3.52M
THC icon
349
Tenet Healthcare
THC
$15.6B
-778,655
Closed -$15.1M
WOLF icon
350
Wolfspeed
WOLF
$1.79B
-108,700
Closed -$2.68M

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