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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
-0.76%
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
-$12.5M
Cap. Flow
+$513M
Cap. Flow %
1.22%
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
89
Closed
33

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 Change
in Stake
Capital Flow
AEPI
151
DELISTED
AEP Industries Inc
AEPI
$15.5M 0.04%
281,314
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$15.4M 0.04%
854,000
OVV icon
153
Ovintiv
OVV
$15.8B
$15.2M 0.04%
275,024
+2,482
+0.9% +$158K
MGNX icon
154
MacroGenics
MGNX
$280M
$14.9M 0.04%
393,181
CLDX icon
155
Celldex Therapeutics
CLDX
$3.04B
$14.1M 0.03%
37,303
TGNA
156
DELISTED
TEGNA Inc
TGNA
$14M 0.03%
+681,858
New +$12.8M
ARQL
157
DELISTED
Arqule Inc
ARQL
$14M 0.03%
8,719,968
+3,000,000
+52% +$5.77M
RAD
158
DELISTED
Rite Aid Corporation
RAD
$13.3M 0.03%
+79,805
New +$13.4M
IAG icon
159
IAMGOLD
IAG
$8.71B
$13.2M 0.03%
6,599,919
+3,608,700
+121% +$7.82M
OIG
160
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$11.5M 0.03%
57,031
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$11.4M 0.03%
210,000
MAG
162
DELISTED
MAG Silver
MAG
$10.6M 0.03%
1,354,200
+550,000
+68% +$3.86M
FLNA
163
Filana Therapeutics
FLNA
$53.6M
$9.83M 0.02%
812,073
FWONK icon
164
Liberty Media Series C
FWONK
$25.2B
$9.77M 0.02%
384,569
-57,322
-13% -$1.54M
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% +$7.49K
KR icon
167
Kroger
KR
$35.8B
$8.05M 0.02%
222,000
MTB icon
168
M&T Bank
MTB
$35.6B
$7.91M 0.02%
63,332
IHC
169
DELISTED
Independence Holding Company
IHC
$7.9M 0.02%
599,101
+5,600
+0.9% +$70.9K
SPH icon
170
Suburban Propane Partners
SPH
$1.23B
$7.83M 0.02%
196,250
CKH
171
DELISTED
Seacor Holdings Inc.
CKH
$7.54M 0.02%
109,952
-15,004
-12% -$1.05M
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.31M 0.02%
+341,744
New +$7.38M
BTG icon
173
B2Gold
BTG
$5.08B
$6.21M 0.01%
+4,059,000
New +$6.58M
NGL icon
174
NGL Energy Partners
NGL
$1.97B
$6.07M 0.01%
200,000
GDX icon
175
VanEck Gold Miners ETF
GDX
$22.9B
$5.89M 0.01%
331,900

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