We are live on
!
Find out more
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
20
Increased
79
Reduced
89
Closed
33
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$433B
| $45.6M | 0.11% |
+678,300
| New | +$44.3M |
|
|
PWE
127
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $43.5M | 0.1% |
25,125,524
-363,434
| -1% | -$750K |
|
|
128
Kinross Gold
KGC
$28.6B
| $43.4M | 0.1% |
18,706,127
-48,544,741
| -72% | -$116M |
|
129
Precigen
PGEN
$1.83B
| $42.6M | 0.1% |
880,457
+13,984
| +2% | +$589K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $39M | 0.09% |
189,670
+35,900
| +23% | +$7.55M |
|
131
Newmont
NEM
$101B
| $38.7M | 0.09% |
1,658,306
-1,173,063
| -41% | -$29.3M |
|
|
TAHO
132
DELISTED
Tahoe Resources Inc
TAHO
| $37M | 0.09% |
3,050,636
+441,246
| +17% | +$5.87M |
|
133
Air Products & Chemicals
APD
$67.2B
| $36.8M | 0.09% |
291,113
+27,889
| +11% | +$3.8M |
|
134
United Rentals
URI
$66.8B
| $33.2M | 0.08% |
+378,735
| New | +$36.3M |
|
135
Innoviva
INVA
$1.61B
| $32.4M | 0.08% |
1,793,110
+112,200
| +7% | +$1.93M |
|
|
ACG
136
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $32.1M | 0.08% |
4,312,322
+99,256
| +2% | +$761K |
|
|
DRRX
137
DELISTED
DURECT Corp
DRRX
| $31.5M | 0.08% |
1,319,640
| – | – |
|
138
Vanguard Total Bond Market
BND
$158B
| $30.4M | 0.07% |
+374,000
| New | +$30.8M |
|
139
Tyson Foods
TSN
$20.3B
| $29.9M | 0.07% |
+701,500
| New | +$28.8M |
|
|
TLN
140
DELISTED
Talen Energy Corporation
TLN
| $29.8M | 0.07% |
+1,738,611
| New | +$32.8M |
|
|
ARDM
141
DELISTED
Aradigm Corp Common Stock
ARDM
| $28.4M | 0.07% |
3,854,730
| – | – |
|
142
Eldorado Gold
EGO
$7.64B
| $26.7M | 0.06% |
1,288,651
| – | – |
|
143
Zoetis
ZTS
$31B
| $24.5M | 0.06% |
508,942
-311,525
| -38% | -$14.9M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $24M | 0.06% |
200,627
-13,373
| -6% | -$1.63M |
|
|
IVAC
145
DELISTED
Intevac Inc
IVAC
| $22.6M | 0.05% |
3,863,026
+157,840
| +4% | +$866K |
|
146
Kopin
KOPN
$706M
| $22M | 0.05% |
6,363,549
| – | – |
|
|
TIME
147
DELISTED
Time Inc.
TIME
| $19.7M | 0.05% |
854,270
-786,807
| -48% | -$18M |
|
|
NS
148
DELISTED
NuStar Energy L.P.
NS
| $17.7M | 0.04% |
297,400
| – | – |
|
|
NGD
149
DELISTED
New Gold Inc
NGD
| $17.1M | 0.04% |
6,359,731
| – | – |
|
|
AWF
150
AllianceBernstein Global High Income Fund
AWF
$878M
| $16.6M | 0.04% |
1,381,600
+500,767
| +57% | +$6.19M |
|
Similar funds
NAMI
QCM
