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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
+0.92%
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
$41.7B
AUM Growth
+$1.17B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
93
Reduced
57
Closed
19

Sector Composition

1 Financials 17.35%
2 Technology 13.8%
3 Energy 12.61%
4 Materials 12.3%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LORL
201
DELISTED
Loral Space and Communications, Inc.
LORL
$1.72M ﹤0.01%
41,350
LBTYA icon
202
Liberty Global Class A
LBTYA
$3.63B
$1.57M ﹤0.01%
48,978
WIW
203
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.57M ﹤0.01%
142,100
WPG
204
DELISTED
Washington Prime Group Inc.
WPG
$1.54M ﹤0.01%
20,444
PM icon
205
Philip Morris
PM
$274B
$1.53M ﹤0.01%
13,000
MNST icon
206
Monster Beverage
MNST
$95.8B
$1.49M ﹤0.01%
60,000
CHL
207
DELISTED
China Mobile Limited
CHL
$1.33M ﹤0.01%
+25,000
New +$1.36M
AAPL icon
208
Apple
AAPL
$4.62T
$1.24M ﹤0.01%
34,424
ATR icon
209
AptarGroup
ATR
$8.19B
$1.23M ﹤0.01%
14,129
GE icon
210
GE Aerospace
GE
$369B
$1.2M ﹤0.01%
9,244
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.07B
$1.11M ﹤0.01%
76,133
+39,800
+110% +$509K
NVS icon
212
Novartis
NVS
$287B
$1.07M ﹤0.01%
14,338
AMZN icon
213
Amazon
AMZN
$2.66T
$984K ﹤0.01%
20,340
+2,000
+11% +$95.4K
MO icon
214
Altria Group
MO
$117B
$968K ﹤0.01%
13,000
INTC icon
215
Intel
INTC
$542B
$961K ﹤0.01%
28,470
INVX
216
Innovex International
INVX
$1.8B
$956K ﹤0.01%
+19,600
New +$1.01M
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
$945K ﹤0.01%
+31,100
New +$1.12M
FWONA icon
218
Liberty Media Series A
FWONA
$23.1B
$899K ﹤0.01%
26,799
JGH icon
219
Nuveen Global High Income Fund
JGH
$355M
$886K ﹤0.01%
52,500
-37,500
-42% -$629K
VIRX
220
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$863K ﹤0.01%
9,128
DGICA icon
221
Donegal Group Class A
DGICA
$695M
$806K ﹤0.01%
50,703
+1,240
+3% +$20.2K
DIS icon
222
Walt Disney
DIS
$166B
$744K ﹤0.01%
7,000
OMED
223
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$731K ﹤0.01%
219,420
+60,000
+38% +$249K
CAG icon
224
Conagra Brands
CAG
$6.77B
$707K ﹤0.01%
19,762
SIG icon
225
Signet Jewelers
SIG
$3.31B
$670K ﹤0.01%
+10,600
New +$650K

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