First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-0.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42B
AUM Growth
+$42B
(-0.03%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
88
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$221M |
| 2 |
TechnipFMC
FTI
|
$207M |
| 3 |
LyondellBasell Industries
LYB
|
$123M |
| 4 |
B
Barrick Mining Corporation
B
|
$119M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$118M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$245M |
| 2 |
Elevance Health
ELV
|
$212M |
| 3 |
Kinross Gold
KGC
|
$113M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$90.8M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
151
DELISTED
AEP Industries Inc
AEPI
| $15.5M | 0.04% |
281,314
| – | – |
|
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $15.4M | 0.04% |
854,000
| – | – |
|
153
Ovintiv
OVV
$10.6B
| $15.2M | 0.04% |
275,024
+2,482
| +0.9% | +$137K |
|
154
MacroGenics
MGNX
$121M
| $14.9M | 0.04% |
393,181
| – | – |
|
155
Celldex Therapeutics
CLDX
$1.57B
| $14.1M | 0.03% |
37,303
| – | – |
|
156
TEGNA Inc
TGNA
$3.41B
| $14M | 0.03% |
+681,858
| New | +$14M |
|
|
ARQL
157
DELISTED
Arqule Inc
ARQL
| $14M | 0.03% |
8,719,968
+3,000,000
| +52% | +$4.8M |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| $13.3M | 0.03% |
+79,805
| New | +$13.3M |
|
159
IAMGOLD
IAG
$5.47B
| $13.2M | 0.03% |
6,599,919
+3,608,700
| +121% | +$7.22M |
|
|
OIG
160
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $11.5M | 0.03% |
57,031
| – | – |
|
161
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.4M | 0.03% |
210,000
| – | – |
|
|
MAG
162
MAG Silver
MAG
$2.54B
| $10.6M | 0.03% |
1,354,200
+550,000
| +68% | +$4.31M |
|
163
Cassava Sciences
SAVA
$107M
| $9.83M | 0.02% |
812,073
| – | – |
|
164
Liberty Media Series C
FWONK
$25B
| $9.77M | 0.02% |
384,569
-57,322
| -13% | -$1.46M |
|
|
NSH
165
DELISTED
NuStar GP Holdings LLC
NSH
| $9.52M | 0.02% |
250,000
| – | – |
|
|
TLP
166
DELISTED
Transmontaigne
TLP
| $8.18M | 0.02% |
215,200
+200
| +0.1% | +$7.6K |
|
167
Kroger
KR
$45.1B
| $8.05M | 0.02% |
222,000
| – | – |
|
168
M&T Bank
MTB
$31B
| $7.91M | 0.02% |
63,332
| – | – |
|
|
IHC
169
DELISTED
Independence Holding Company
IHC
| $7.9M | 0.02% |
599,101
+5,600
| +0.9% | +$73.9K |
|
170
Suburban Propane Partners
SPH
$1.21B
| $7.83M | 0.02% |
196,250
| – | – |
|
|
CKH
171
DELISTED
Seacor Holdings Inc.
CKH
| $7.54M | 0.02% |
109,952
-15,004
| -12% | -$1.03M |
|
172
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.31M | 0.02% |
+341,744
| New | +$7.31M |
|
173
B2Gold
BTG
$5.45B
| $6.21M | 0.01% |
+4,059,000
| New | +$6.21M |
|
174
NGL Energy Partners
NGL
$707M
| $6.07M | 0.01% |
200,000
| – | – |
|
175
VanEck Gold Miners ETF
GDX
$19.6B
| $5.9M | 0.01% |
331,900
| – | – |
|