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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

Top Sells

1
GG
Goldcorp Inc
GG
+$307M
2
AXP icon
American Express
AXP
+$236M
3
CTAS icon
Cintas
CTAS
+$177M
4
CINF icon
Cincinnati Financial
CINF
+$166M
5
WRB icon
W.R. Berkley
WRB
+$145M

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
OIG
126
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.79M 0.01%
85,014
-1,118
-1% -$47.8K
TRAK icon
127
ReposiTrak
TRAK
$160M
$2.34M 0.01%
436,445
+82,053
+23% +$545K
KN icon
128
Knowles
KN
$3.15B
$2.22M 0.01%
+121,241
New +$2.14M
FLNA
129
Filana Therapeutics
FLNA
$52.7M
$2.05M 0.01%
1,695,395
-786
-0% -$891
AKTS
130
DELISTED
Akoustis Technologies Inc
AKTS
$1.95M 0.01%
304,490
– –
MTB icon
131
M&T Bank
MTB
$35.4B
$1.2M ﹤0.01%
7,032
– –
ARCW
132
DELISTED
ARC Group Worldwide, Inc
ARCW
$971K ﹤0.01%
2,158,467
-12,630
-0.6% -$8.13K
INFI
133
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$900K ﹤0.01%
500,000
– –
SLE icon
134
Super League Enterprise
SLE
$4.65M
$800K ﹤0.01%
10
+1
+11% +$72.5K
LBTYA icon
135
Liberty Global Class A
LBTYA
$3.63B
$620K ﹤0.01%
22,989
– –
RIBT
136
DELISTED
RiceBran Technologies
RIBT
$546K ﹤0.01%
18,750
– –
XFOR icon
137
X4 Pharmaceuticals
XFOR
$379M
$536K ﹤0.01%
1,191
+500
+72% +$254K
BATRK icon
138
Atlanta Braves Holdings Series B
BATRK
$3.34B
$444K ﹤0.01%
15,880
– –
CNST
139
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$350K ﹤0.01%
28,464
-96,536
-77% -$1.07M
BATRA icon
140
Atlanta Braves Holdings Series A
BATRA
$3.66B
$221K ﹤0.01%
7,939
– –
VIRX
141
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$214K ﹤0.01%
8,414
– –
LILAK icon
142
Liberty Latin America Class C
LILAK
$1.46B
$209K ﹤0.01%
14,212
– –
PHYS icon
143
Sprott Physical Gold
PHYS
$14.6B
$142K ﹤0.01%
12,540
– –
LILA icon
144
Liberty Latin America Class A
LILA
$1.46B
$69K ﹤0.01%
6,274
– –
ALB icon
145
Albemarle
ALB
$15.2B
– –
0
– –
BB icon
146
BlackBerry
BB
$6.45B
– –
-1,486,362
Closed -$15M
CC icon
147
Chemours
CC
$2.8B
– –
-1,876,420
Closed -$69.7M
CINF icon
148
Cincinnati Financial
CINF
$27.8B
– –
-1,927,856
Closed -$166M
CTAS icon
149
Cintas
CTAS
$73.8B
– –
-3,499,460
Closed -$177M
EGO icon
150
Eldorado Gold
EGO
$7.68B
– –
-968,038
Closed -$4.47M
3 4 5
6
7

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