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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.49%
Holding
363
New
33
Increased
105
Reduced
59
Closed
27

Sector Composition

1 Technology 17.65%
2 Materials 14.01%
3 Financials 13.99%
4 Energy 12.03%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMC icon
151
FMC
FMC
$1.34B
$22M 0.05%
442,723
-860,865
-66% -$49M
KOPN icon
152
Kopin
KOPN
$697M
$21.5M 0.05%
6,313,549
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$19.8M 0.05%
854,000
+520,000
+156% +$13M
FLNA
154
Filana Therapeutics
FLNA
$52.7M
$19.7M 0.05%
721,548
+82,300
+13% +$2.5M
NS
155
DELISTED
NuStar Energy L.P.
NS
$19.6M 0.05%
297,400
ROC
156
DELISTED
ROCKWOOD HLDGS INC
ROC
$18.7M 0.05%
245,100
-3,332,693
-93% -$267M
MAS icon
157
Masco
MAS
$15.7B
$16.7M 0.04%
+794,461
New +$15.7M
IMS
158
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$15.8M 0.04%
604,352
-2,100
-0.3% -$56.6K
DRRX
159
DELISTED
DURECT Corp
DRRX
$15.7M 0.04%
1,070,714
OIG
160
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$15.7M 0.04%
54,234
+11,120
+26% +$3.19M
FWONK icon
161
Liberty Media Series C
FWONK
$25.3B
$14.7M 0.04%
+584,622
New +$15M
PGEN icon
162
Precigen
PGEN
$1.83B
$14.7M 0.04%
826,984
+134,768
+19% +$2.75M
FAF icon
163
First American
FAF
$7.11B
$11.6M 0.03%
429,537
+4,114
+1% +$115K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$11.2M 0.03%
210,000
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
$10.7M 0.03%
1,784,222
-156,576
-8% -$1.25M
AEPI
166
DELISTED
AEP Industries Inc
AEPI
$10.7M 0.03%
281,314
TBPH icon
167
Theravance Biopharma
TBPH
$877M
$10.5M 0.03%
455,330
-532
-0.1% -$15.4K
CKH
168
DELISTED
Seacor Holdings Inc.
CKH
$9.09M 0.02%
125,637
+714
+0.6% +$54.7K
SPH icon
169
Suburban Propane Partners
SPH
$1.22B
$8.74M 0.02%
196,250
MTB icon
170
M&T Bank
MTB
$35.4B
$8.73M 0.02%
70,846
-304,399
-81% -$37.5M
IAG icon
171
IAMGOLD
IAG
$8.66B
$8.28M 0.02%
2,991,219
LBTYK icon
172
Liberty Global Class C
LBTYK
$3.51B
$8.04M 0.02%
242,458
IHC
173
DELISTED
Independence Holding Company
IHC
$7.85M 0.02%
591,001
CWEI
174
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7.72M 0.02%
80,000
TBF icon
175
ProShares Short 20+ Year Treasury ETF
TBF
$88.9M
$7.43M 0.02%
267,925

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