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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
+0.11%
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
$35.2B
AUM Growth
-$1.83B
Cap. Flow
-$1.67B
Cap. Flow %
-4.75%
Top 10 Hldgs %
32.44%
Holding
155
New
5
Increased
24
Reduced
62
Closed
47

Sector Composition

1 Financials 18.02%
2 Materials 16.13%
3 Energy 13.26%
4 Technology 12.95%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QRVO icon
126
Qorvo
QRVO
$7.28B
-486,885
Closed -$32.4M
FLNA
127
Filana Therapeutics
FLNA
$52.7M
-1,695,395
Closed -$2.05M
SLE icon
128
Super League Enterprise
SLE
$4.65M
-10
Closed -$800K
SNAP icon
129
Snap
SNAP
$7.87B
0
SPGI icon
130
S&P Global
SPGI
$130B
-40,000
Closed -$9.11M
TRAK icon
131
ReposiTrak
TRAK
$160M
-436,445
Closed -$2.34M
TSN icon
132
Tyson Foods
TSN
$20.2B
0
VC icon
133
Visteon
VC
$2.78B
-81,300
Closed -$4.76M
WDC icon
134
Western Digital
WDC
$194B
0
XFOR icon
135
X4 Pharmaceuticals
XFOR
$379M
-1,191
Closed -$536K
XRX icon
136
Xerox
XRX
$357M
-1,482,600
Closed -$52.5M
IVAC
137
DELISTED
Intevac Inc
IVAC
-4,523,414
Closed -$21.9M
VIRX
138
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-8,414
Closed -$214K
AKTS
139
DELISTED
Akoustis Technologies Inc
AKTS
-304,490
Closed -$1.95M
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-208,509
Closed -$6.03M
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-109,907
Closed -$3M
NS
142
DELISTED
NuStar Energy L.P.
NS
-250,000
Closed -$6.79M
INFI
143
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-500,000
Closed -$900K
AJRD
144
DELISTED
Aerojet Rocketdyne Holdings
AJRD
-209,477
Closed -$9.38M
DCP
145
DELISTED
DCP Midstream, LP
DCP
-2,538,805
Closed -$74.4M
OIG
146
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-85,014
Closed -$2.79M
SHLX
147
DELISTED
Shell Midstream Partners, L.P.
SHLX
-790,797
Closed -$16.4M
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
0
CNST
149
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-28,464
Closed -$350K
HYACU
150
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
-1,000,000
Closed -$10.1M

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