First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+0.92%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.7B
AUM Growth
+$1.17B
Cap. Flow
+$1.04B
Cap. Flow %
2.5%
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
93
Reduced
57
Closed
19

Top Buys

1
XOM icon
Exxon Mobil
XOM
$576M
2
SLB icon
Schlumberger
SLB
$538M
3
FTI icon
TechnipFMC
FTI
$289M
4
CHRW icon
C.H. Robinson
CHRW
$285M
5
POT
Potash Corp Of Saskatchewan
POT
$221M

Top Sells

1
AIG icon
American International
AIG
$377M
2
ADI icon
Analog Devices
ADI
$257M
3
XLNX
Xilinx Inc
XLNX
$225M
4
FFIV icon
F5
FFIV
$221M
5
MON
Monsanto Co
MON
$192M

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 Shares
Change % 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$165B
$33.4M 0.08%
228,445
– –
AXTA icon
127
Axalta
AXTA
$6.76B
$32.3M 0.08%
1,009,457
-206,655
-17% -$6.62M
NGD
128
New Gold Inc
NGD
$4.86B
$31.8M 0.08%
10,007,331
– –
TLP
129
DELISTED
Transmontaigne
TLP
$30.8M 0.07%
732,203
+62,500
+9% +$2.63M
MDCO
130
DELISTED
Medicines Co
MDCO
$30M 0.07%
789,014
-201,885
-20% -$7.67M
NGL icon
131
NGL Energy Partners
NGL
$742M
$29.9M 0.07%
2,134,340
+46,469
+2% +$651K
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
$29M 0.07%
2,272,020
-836,895
-27% -$10.7M
BALL icon
133
Ball Corp
BALL
$13.7B
$27.8M 0.07%
+659,434
New +$27.8M
PGEN icon
134
Precigen
PGEN
$1.36B
$26.5M 0.06%
1,102,004
– –
MAG
135
MAG Silver
MAG
$2.54B
$26.1M 0.06%
1,999,467
– –
VSM
136
DELISTED
Versum Materials, Inc.
VSM
$24.6M 0.06%
758,315
+442,313
+140% +$14.4M
BTG icon
137
B2Gold
BTG
$5.34B
$21.7M 0.05%
7,700,300
– –
AGI icon
138
Alamos Gold
AGI
$13.3B
$21M 0.05%
2,964,338
+2,427,238
+452% +$17.2M
EGO icon
139
Eldorado Gold
EGO
$5.12B
$20.5M 0.05%
1,543,651
+255,000
+20% +$3.38M
AWF
140
AllianceBernstein Global High Income Fund
AWF
$968M
$18.8M 0.05%
1,451,730
– –
LUMO
141
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18M 0.04%
271,578
+16,111
+6% +$1.07M
AU icon
142
AngloGold Ashanti
AU
$29.2B
$17.9M 0.04%
1,840,964
– –
KOPN icon
143
Kopin
KOPN
$348M
$17.8M 0.04%
4,795,729
-433,111
-8% -$1.61M
NG icon
144
NovaGold Resources
NG
$2.75B
$17.3M 0.04%
3,796,285
– –
STX icon
145
Seagate
STX
$39.1B
$17.2M 0.04%
443,500
-500
-0.1% -$19.4K
THC icon
146
Tenet Healthcare
THC
$17B
$15.1M 0.04%
+778,655
New +$15.1M
ARQL
147
DELISTED
Arqule Inc
ARQL
$14.7M 0.04%
11,847,575
+934,842
+9% +$1.16M
NS
148
DELISTED
NuStar Energy L.P.
NS
$13.6M 0.03%
291,400
– –
SEMG
149
DELISTED
SEMGROUP CORPORATION
SEMG
$12.4M 0.03%
459,123
-745,957
-62% -$20.1M
IHC
150
DELISTED
Independence Holding Company
IHC
$12.2M 0.03%
594,859
– –
4 5
6
7 8