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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
-0.26%
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
$42B
AUM Growth
+$827M
Cap. Flow
+$1.49B
Cap. Flow %
3.54%
Top 10 Hldgs %
26.63%
Holding
366
New
29
Increased
101
Reduced
58
Closed
36

Sector Composition

1 Technology 15.51%
2 Financials 15.36%
3 Industrials 13.48%
4 Materials 12.63%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$71.7B
$17.5M 0.04%
+174,652
New +$15.4M
CLDX icon
152
Celldex Therapeutics
CLDX
$3B
$15.6M 0.04%
37,303
AEPI
153
DELISTED
AEP Industries Inc
AEPI
$15.5M 0.04%
281,314
OVV icon
154
Ovintiv
OVV
$15.8B
$15.2M 0.04%
272,542
+77
+0% +$4.84K
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$14.6M 0.03%
854,000
OIG
156
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$13.4M 0.03%
57,031
ARQL
157
DELISTED
Arqule Inc
ARQL
$12.8M 0.03%
5,719,968
+1,275,069
+29% +$2.03M
MGNX icon
158
MacroGenics
MGNX
$273M
$12.3M 0.03%
393,181
+53,896
+16% +$1.83M
FWONK icon
159
Liberty Media Series C
FWONK
$25.3B
$11.9M 0.03%
441,891
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$11.7M 0.03%
210,000
AWF
161
AllianceBernstein Global High Income Fund
AWF
$879M
$11.1M 0.03%
880,833
FLNA
162
Filana Therapeutics
FLNA
$52.7M
$10.7M 0.03%
812,073
PPL
163
PPL Corp
PPL
$27.2B
$9.68M 0.02%
+308,675
New +$9.91M
NSH
164
DELISTED
NuStar GP Holdings LLC
NSH
$8.85M 0.02%
250,000
-66,638
-21% -$2.37M
SGMO
165
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.78M 0.02%
559,780
KR icon
166
Kroger
KR
$36B
$8.51M 0.02%
222,000
SPH icon
167
Suburban Propane Partners
SPH
$1.22B
$8.43M 0.02%
196,250
CKH
168
DELISTED
Seacor Holdings Inc.
CKH
$8.42M 0.02%
124,956
-681
-0.5% -$47.1K
IHC
169
DELISTED
Independence Holding Company
IHC
$8.07M 0.02%
593,501
+2,500
+0.4% +$32K
MTB icon
170
M&T Bank
MTB
$35.4B
$8.04M 0.02%
63,332
-2,500
-4% -$303K
TLP
171
DELISTED
Transmontaigne
TLP
$6.94M 0.02%
+215,000
New +$7.46M
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.8B
$6.05M 0.01%
331,900
FWONA icon
173
Liberty Media Series A
FWONA
$23.1B
$6.03M 0.01%
232,602
CX icon
174
Cemex
CX
$18.5B
$5.99M 0.01%
+712,013
New +$6.13M
MTEM
175
DELISTED
Molecular Templates, Inc.
MTEM
$5.71M 0.01%
8,520
+172
+2% +$113K

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