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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
+0.11%
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
$35.2B
AUM Growth
-$1.83B
Cap. Flow
-$1.67B
Cap. Flow %
-4.75%
Top 10 Hldgs %
32.44%
Holding
155
New
5
Increased
24
Reduced
62
Closed
47

Sector Composition

1 Financials 18.02%
2 Materials 16.13%
3 Energy 13.26%
4 Technology 12.95%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VAC icon
101
Marriott Vacations Worldwide
VAC
$3.33B
$1.74M ﹤0.01%
+16,800
New +$1.65M
BE icon
102
Bloom Energy
BE
$69.2B
$1.28M ﹤0.01%
+392,500
New +$2.94M
ALB icon
103
Albemarle
ALB
$15.2B
0
AMP icon
104
Ameriprise Financial
AMP
$46.6B
-21,324
Closed -$3.1M
BATRA icon
105
Atlanta Braves Holdings Series A
BATRA
$3.66B
-7,939
Closed -$221K
BATRK icon
106
Atlanta Braves Holdings Series B
BATRK
$3.34B
-15,880
Closed -$444K
BIIB icon
107
Biogen
BIIB
$28.3B
0
BLFS icon
108
BioLife Solutions
BLFS
$1.4B
-177,578
Closed -$3.01M
CNDT icon
109
Conduent
CNDT
$239M
-1,211,203
Closed -$11.6M
DRRX
110
DELISTED
DURECT Corp
DRRX
-2,647,655
Closed -$17.3M
HUN icon
111
Huntsman Corp
HUN
$2.09B
-788,266
Closed -$16.1M
ICL icon
112
ICL Group
ICL
$6.47B
-5,358,730
Closed -$28.1M
IDN icon
113
Intellicheck
IDN
$82.6M
-1,748,678
Closed -$10.1M
INVE icon
114
Identive
INVE
$71.3M
-1,853,004
Closed -$9.49M
JPM icon
115
JPMorgan Chase
JPM
$919B
-30,000
Closed -$3.35M
KN icon
116
Knowles
KN
$3.15B
-121,241
Closed -$2.22M
KODK icon
117
Kodak
KODK
$788M
-1,361,118
Closed -$3.27M
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.63B
-22,989
Closed -$620K
LBTYK icon
119
Liberty Global Class C
LBTYK
$3.51B
-3,715,944
Closed -$98.6M
LILA icon
120
Liberty Latin America Class A
LILA
$1.46B
-6,274
Closed -$69K
LILAK icon
121
Liberty Latin America Class C
LILAK
$1.46B
-14,212
Closed -$209K
MTB icon
122
M&T Bank
MTB
$35.4B
-7,032
Closed -$1.2M
NGL icon
123
NGL Energy Partners
NGL
$1.92B
-1,832,015
Closed -$27.1M
PHYS icon
124
Sprott Physical Gold
PHYS
$14.6B
-12,540
Closed -$142K
PKG icon
125
Packaging Corp of America
PKG
$20.1B
-386,873
Closed -$36.9M

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