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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
+3.59%
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
$41.1B
AUM Growth
+$856M
Cap. Flow
+$130M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34

Sector Composition

1 Technology 17.32%
2 Financials 15.22%
3 Materials 12.92%
4 Industrials 11.58%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NS
151
DELISTED
NuStar Energy L.P.
NS
$17.2M 0.04%
297,400
OIG
152
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$17M 0.04%
57,031
+2,797
+5% +$816K
XRAY icon
153
Dentsply Sirona
XRAY
$2.57B
$16.8M 0.04%
315,056
+200,251
+174% +$10.2M
AEPI
154
DELISTED
AEP Industries Inc
AEPI
$16.4M 0.04%
281,314
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$15.8M 0.04%
854,000
FAF icon
156
First American
FAF
$7.12B
$14.6M 0.04%
429,481
-56
-0% -$1.72K
MGNX icon
157
MacroGenics
MGNX
$279M
$11.9M 0.03%
339,285
+5,000
+1% +$125K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$11.9M 0.03%
210,000
FLNA
159
Filana Therapeutics
FLNA
$52.2M
$11.5M 0.03%
812,073
+90,525
+13% +$1.57M
FWONK icon
160
Liberty Media Series C
FWONK
$25.5B
$11M 0.03%
441,891
-142,731
-24% -$3.51M
AWF
161
AllianceBernstein Global High Income Fund
AWF
$878M
$10.9M 0.03%
880,833
+440,735
+100% +$5.82M
NSH
162
DELISTED
NuStar GP Holdings LLC
NSH
$10.9M 0.03%
316,638
-556,612
-64% -$20.6M
CLDX icon
163
Celldex Therapeutics
CLDX
$3.04B
$10.2M 0.02%
37,303
+20,636
+124% +$5.13M
CKH
164
DELISTED
Seacor Holdings Inc.
CKH
$8.97M 0.02%
125,637
SGMO
165
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.51M 0.02%
559,780
+23,400
+4% +$284K
SPH icon
166
Suburban Propane Partners
SPH
$1.23B
$8.48M 0.02%
196,250
DRRX
167
DELISTED
DURECT Corp
DRRX
$8.45M 0.02%
1,070,714
MTB icon
168
M&T Bank
MTB
$35.5B
$8.27M 0.02%
65,832
-5,014
-7% -$615K
IHC
169
DELISTED
Independence Holding Company
IHC
$8.24M 0.02%
591,001
IAG icon
170
IAMGOLD
IAG
$8.6B
$8.08M 0.02%
2,991,219
KR icon
171
Kroger
KR
$35.8B
$7.13M 0.02%
222,000
CFN
172
DELISTED
CAREFUSION CORPORATION
CFN
$7.12M 0.02%
+120,000
New +$6.89M
ROC
173
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.09M 0.02%
90,000
-155,100
-63% -$12M
TBF icon
174
ProShares Short 20+ Year Treasury ETF
TBF
$88.9M
$6.74M 0.02%
267,925
GDX icon
175
VanEck Gold Miners ETF
GDX
$22.8B
$6.1M 0.01%
331,900
+325,000
+4,710% +$6.28M

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