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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
+6.1%
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
$41.3B
AUM Growth
+$3.59B
Cap. Flow
+$1.42B
Cap. Flow %
3.44%
Top 10 Hldgs %
28.34%
Holding
431
New
44
Increased
100
Reduced
59
Closed
102

Sector Composition

1 Technology 18.82%
2 Materials 15.47%
3 Energy 13.64%
4 Financials 13.12%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCU icon
151
Compañía de Cervecerías Unidas
CCU
$2.05B
$23.2M 0.06%
+989,028
New +$22.8M
FWONA icon
152
Liberty Media Series A
FWONA
$23.1B
$21.4M 0.05%
880,320
KOPN icon
153
Kopin
KOPN
$717M
$20.6M 0.05%
6,313,549
+50,000
+0.8% +$165K
DRRX
154
DELISTED
DURECT Corp
DRRX
$19.5M 0.05%
1,070,714
NS
155
DELISTED
NuStar Energy L.P.
NS
$18.4M 0.04%
297,400
SEMG
156
DELISTED
SEMGROUP CORPORATION
SEMG
$16.8M 0.04%
+213,540
New +$14.5M
PGEN icon
157
Precigen
PGEN
$1.84B
$16.6M 0.04%
+692,216
New +$14M
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
$16M 0.04%
1,940,798
+1,924,398
+11,734% +$15.1M
IMS
159
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$15.6M 0.04%
+606,452
New +$14.6M
TBPH icon
160
Theravance Biopharma
TBPH
$880M
$14.5M 0.04%
+455,862
New +$13.7M
OIG
161
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$14.5M 0.04%
43,114
+24,769
+135% +$8.65M
GDP
162
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$13.7M 0.03%
495,000
+19,827
+4% +$496K
IAG icon
163
IAMGOLD
IAG
$8.71B
$12.3M 0.03%
2,991,219
FAF icon
164
First American
FAF
$7.12B
$11.8M 0.03%
425,423
GERN icon
165
Geron
GERN
$905M
$11.4M 0.03%
3,753,915
+522,516
+16% +$1.09M
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$11.4M 0.03%
210,000
CWEI
167
DELISTED
Clayton Williams Energy, Inc.
CWEI
$11M 0.03%
80,000
-9,760
-11% -$1.25M
LORL
168
DELISTED
Loral Space and Communications, Inc.
LORL
$10.2M 0.02%
140,000
+56,000
+67% +$4.04M
CKH
169
DELISTED
Seacor Holdings Inc.
CKH
$9.94M 0.02%
124,923
-453
-0.4% -$36.1K
HMY icon
170
Harmony Gold Mining
HMY
$9.5B
$9.88M 0.02%
3,326,107
AEPI
171
DELISTED
AEP Industries Inc
AEPI
$9.81M 0.02%
281,314
+233,318
+486% +$8.26M
VC icon
172
Visteon
VC
$2.75B
$9.64M 0.02%
+99,380
New +$9.02M
SPH icon
173
Suburban Propane Partners
SPH
$1.23B
$9.03M 0.02%
196,250
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$8.88M 0.02%
334,000
+83,000
+33% +$2.19M
PPP
175
DELISTED
Primero Mining Corp
PPP
$8.58M 0.02%
1,071,100

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