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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
+7.79%
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
$36.7B
AUM Growth
+$2.3B
(+6.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
120
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
+$382M |
| 2 |
B
Barrick Mining
B
|
+$321M |
| 3 |
Cenovus Energy
CVE
|
+$205M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
Oracle
ORCL
|
+$162M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$251M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$228M |
| 3 |
Northrop Grumman
NOC
|
+$210M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Lockheed Martin
LMT
|
+$190M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Materials | 15.31% |
| 3 | Financials | 14.44% |
| 4 | Energy | 11.4% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$15.8B
| $24.8M | 0.07% |
274,444
-1,380
| -0.5% | -$126K |
|
127
Unifirst Corp
UNF
$4.98B
| $23.7M | 0.06% |
221,413
-528,976
| -70% | -$53.9M |
|
128
Liberty Media Series A
FWONA
$23.1B
| $22.9M | 0.06% |
880,320
| – | – |
|
129
United Parks & Resorts
PRKS
$2.21B
| $21.6M | 0.06% |
+750,000
| New | +$22.3M |
|
|
LUMO
130
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19.9M | 0.05% |
100,573
+14,089
| +16% | +$2.51M |
|
131
Halozyme
HALO
$8.9B
| $19.4M | 0.05% |
+1,294,580
| New | +$16.7M |
|
132
Comtech Telecommunications
CMTL
$55.7M
| $19.2M | 0.05% |
+609,079
| New | +$18.3M |
|
|
DRRX
133
DELISTED
DURECT Corp
DRRX
| $18.5M | 0.05% |
1,070,714
+219,851
| +26% | +$3.32M |
|
134
Liberty Global Class A
LBTYA
$3.63B
| $17.6M | 0.05% |
480,261
+306,781
| +177% | +$10.3M |
|
135
VanEck Gold Miners ETF
GDX
$22.8B
| $16M | 0.04% |
758,900
+752,000
| +10,899% | +$17.4M |
|
|
NS
136
DELISTED
NuStar Energy L.P.
NS
| $15.4M | 0.04% |
302,400
-63,495
| -17% | -$2.95M |
|
|
FLNA
137
Filana Therapeutics
FLNA
$52.7M
| $14.2M | 0.04% |
418,198
+70,779
| +20% | +$1.88M |
|
138
First American
FAF
$7.11B
| $12M | 0.03% |
425,247
+33,500
| +9% | +$869K |
|
|
SGMO
139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.8M | 0.03% |
847,550
| – | – |
|
|
CKH
140
DELISTED
Seacor Holdings Inc.
CKH
| $11.5M | 0.03% |
130,227
-72,277
| -36% | -$6.55M |
|
141
Sibanye-Stillwater
SBSW
$6.06B
| $11.1M | 0.03% |
2,448,013
-4,458,692
| -65% | -$21.8M |
|
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $11M | 0.03% |
210,000
+51,000
| +32% | +$2.51M |
|
|
ACG
143
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $10.7M | 0.03% |
+1,498,955
| New | +$10.6M |
|
|
ATHX
144
DELISTED
Athersys, Inc. Common Stock
ATHX
| $10.5M | 0.03% |
168,304
| – | – |
|
|
RENT
145
DELISTED
RENTRAK CORP
RENT
| $10.2M | 0.03% |
269,390
-46,309
| -15% | -$1.7M |
|
146
IAMGOLD
IAG
$8.66B
| $9.94M | 0.03% |
2,991,219
| – | – |
|
147
Geron
GERN
$885M
| $9.89M | 0.03% |
2,206,805
-455,138
| -17% | -$1.95M |
|
|
CEMP
148
DELISTED
Cempra, Inc.
CEMP
| $9.67M | 0.03% |
780,275
-528,426
| -40% | -$6.39M |
|
149
Suburban Propane Partners
SPH
$1.22B
| $9.2M | 0.03% |
196,250
-233,671
| -54% | -$10.9M |
|
|
AEPI
150
DELISTED
AEP Industries Inc
AEPI
| $9.19M | 0.03% |
173,880
+123,900
| +248% | +$6.98M |
|
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