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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 (-0.03%)

Cap. Flow

+$513M

Cap. Flow % of AUM

1.22%

Top 10 Holdings % Top 10 Hldgs %

27.1%

Holding

349

New

Increased

Reduced

Closed

Top Buys

1	Danaher DHR	+$220M
2	TechnipFMC FTI	+$207M
3	B Barrick Mining B	+$136M
4	POT Potash Corp Of Saskatchewan POT	+$122M
5	Royal Gold RGLD	+$121M

Top Sells

1	Packaging Corp of America PKG	+$245M
2	Elevance Health ELV	+$207M
3	Kinross Gold KGC	+$116M
4	TFCFA Twenty-First Century Fox, Inc. Class A TFCFA	+$106M
5	AOL AOL INC COMMON STOCK AOL	+$90.8M

Sector Composition

1	Financials	15.59%
2	Technology	15.06%
3	Materials	13.36%
4	Industrials	13.1%
5	Energy	8.78%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
251	PCP 251 DELISTED PRECISION CASTPARTS CORP PCP	$180K	﹤0.01%	900	–	–
252	GF 252 New Germany Fund GF $186M	$178K	﹤0.01%	11,781 +279	+2%	+$4.37K
253	253 Murphy USA MUSA $11.3B	$178K	﹤0.01%	3,181	–	–
254	KRFT 254 DELISTED KRAFT FOODS GROUP INC COM STK (VA) KRFT	$157K	﹤0.01%	1,845	–	–
255	255 Amazon AMZN $2.65T	$133K	﹤0.01%	6,140	–	–
256	256 Cisco CSCO $460B	$126K	﹤0.01%	4,600	–	–
257	257 L3Harris LHX $54.4B	$123K	﹤0.01%	1,600	–	–
258	QVCGA 258 DELISTED QVC Group Inc Series A QVCGA	$121K	﹤0.01%	90	–	–
259	259 Identive INVE $70.8M	$118K	﹤0.01%	20,000 +6,000	+43%	+$47.2K
260	260 Ambev ABEV $47.9B	$109K	﹤0.01%	17,875	–	–
261	ESRX 261 DELISTED Express Scripts Holding Company ESRX	$104K	﹤0.01%	1,168	–	–
262	GCVRZ 262 DELISTED Sanofi Contingent Value Rights GCVRZ	$102K	﹤0.01%	146,402	–	–
263	263 Wells Fargo WFC $261B	$101K	﹤0.01%	1,800	–	–
264	264 Zimmer Biomet ZBH $17.5B	$95K	﹤0.01%	899	–	–
265	265 Illumina ILMN $29.1B	$87K	﹤0.01%	411	–	–
266	266 SLB Ltd SLB $70.9B	$78K	﹤0.01%	900	–	–
267	267 Realty Income O $59.6B	$59K	﹤0.01%	1,383	–	–
268	TYC 268 DELISTED TYCO INTL PLC COM SHS (IRL) TYC	$58K	﹤0.01%	1,433	–	–
269	269 Dick's Sporting Goods DKS $19B	$52K	﹤0.01%	1,000	–	–
270	TFCFA 270 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	$48K	﹤0.01%	1,460 -3,139,671	-100%	-$106M
271	271 Gilead Sciences GILD $162B	$47K	﹤0.01%	400	–	–
272	ATRS 272 DELISTED Antares Pharma, Inc. ATRS	$42K	﹤0.01%	20,000	–	–
273	JCP 273 DELISTED J.C. Penney Company, Inc. JCP	$42K	﹤0.01%	5,000	–	–
274	LVNTA 274 DELISTED Liberty Interactive Corporation Series A Liberty Ventures LVNTA	$42K	﹤0.01%	1,057	–	–
275	FBZ 275 DELISTED First Trust Brazil AlphaDEX Fund FBZ	$39K	﹤0.01%	2,915	–	–