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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
+4.33%
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
$37B
AUM Growth
+$74.2M
Cap. Flow
-$1.13B
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.37%
Holding
158
New
4
Increased
36
Reduced
59
Closed
10

Top Buys

1
NEM icon
Newmont
NEM
+$307M
2
SLB icon
SLB Ltd
SLB
+$130M
3
CHRW icon
C.H. Robinson
CHRW
+$58.7M
4
WFC icon
Wells Fargo
WFC
+$58.6M
5
XOM icon
ExxonMobil
XOM
+$43.8M

Sector Composition

1 Materials 16.87%
2 Financials 16.58%
3 Energy 14.21%
4 Technology 12.8%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$81.1B
$17M 0.05%
111,600
+94,200
+541% +$14.1M
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.4M 0.04%
790,797
HUN icon
103
Huntsman Corp
HUN
$2.07B
$16.1M 0.04%
788,266
LH icon
104
Labcorp
LH
$22.7B
$15.8M 0.04%
+106,390
New +$14.8M
INVA icon
105
Innoviva
INVA
$1.61B
$15.8M 0.04%
1,084,500
+662,400
+157% +$9.39M
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11.6M 0.03%
8,535
CNDT icon
107
Conduent
CNDT
$240M
$11.6M 0.03%
1,211,203
+213,436
+21% +$2.31M
KGC icon
108
Kinross Gold
KGC
$28.5B
$11.3M 0.03%
2,923,756
+126,393
+5% +$426K
ENTG icon
109
Entegris
ENTG
$21.6B
$10.9M 0.03%
+293,100
New +$11.1M
HYACU
110
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.1M 0.03%
+1,000,000
New +$10.1M
IDN icon
111
Intellicheck
IDN
$84.4M
$10.1M 0.03%
1,748,678
-30,000
-2% -$128K
INVE icon
112
Identive
INVE
$71.1M
$9.49M 0.03%
1,853,004
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.38M 0.03%
209,477
-430,900
-67% -$16.1M
SPGI icon
114
S&P Global
SPGI
$130B
$9.11M 0.02%
40,000
NS
115
DELISTED
NuStar Energy L.P.
NS
$6.79M 0.02%
250,000
PGEN icon
116
Precigen
PGEN
$1.83B
$6.46M 0.02%
842,665
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.03M 0.02%
208,509
VC icon
118
Visteon
VC
$2.75B
$4.76M 0.01%
81,300
-189,654
-70% -$11.6M
IHC
119
DELISTED
Independence Holding Company
IHC
$4.24M 0.01%
109,423
TXMD icon
120
TherapeuticsMD
TXMD
$22.8M
$3.75M 0.01%
28,877
JPM icon
121
JPMorgan Chase
JPM
$915B
$3.35M 0.01%
30,000
KODK icon
122
Kodak
KODK
$786M
$3.27M 0.01%
1,361,118
AMP icon
123
Ameriprise Financial
AMP
$46.6B
$3.1M 0.01%
21,324
BLFS icon
124
BioLife Solutions
BLFS
$1.39B
$3.01M 0.01%
177,578
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3M 0.01%
109,907

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