We are live on
!
Find out more
First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
-7.69%
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
$39.7B
AUM Growth
-$2.29B
(-5.4%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
90
Reduced
75
Closed
20
Top Buys
| 1 |
TechnipFMC
FTI
|
+$304M |
| 2 |
Franco-Nevada
FNV
|
+$235M |
| 3 |
Flowserve
FLS
|
+$179M |
| 4 |
Texas Instruments
TXN
|
+$171M |
| 5 |
NOV
NOV
|
+$171M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
PPG Industries
PPG
|
+$262M |
| 3 |
TE Connectivity
TEL
|
+$192M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$162M |
| 5 |
Martin Marietta Materials
MLM
|
+$156M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.07% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
151
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $11.8M | 0.03% |
57,031
| – | – |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.03% |
+174,627
| New | +$12.7M |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $10.5M | 0.03% |
210,000
| – | – |
|
|
FLNA
154
Filana Therapeutics
FLNA
$52.7M
| $10.4M | 0.03% |
812,073
| – | – |
|
155
TSMC
TSM
$2.18T
| $10.4M | 0.03% |
+500,000
| New | +$10.5M |
|
|
MAG
156
DELISTED
MAG Silver
MAG
| $9.66M | 0.02% |
1,354,200
| – | – |
|
157
Liberty Media Series C
FWONK
$25.3B
| $9.32M | 0.02% |
382,080
-2,489
| -0.6% | -$63.8K |
|
158
Ovintiv
OVV
$15.8B
| $8.93M | 0.02% |
277,165
+2,141
| +0.8% | +$82K |
|
159
MacroGenics
MGNX
$273M
| $8.64M | 0.02% |
403,181
+10,000
| +3% | +$314K |
|
160
Kinross Gold
KGC
$28.6B
| $8.26M | 0.02% |
4,801,889
-13,904,238
| -74% | -$25.4M |
|
|
TLP
161
DELISTED
Transmontaigne
TLP
| $8.03M | 0.02% |
295,132
+79,932
| +37% | +$2.57M |
|
162
Kroger
KR
$36B
| $8.01M | 0.02% |
222,000
| – | – |
|
163
M&T Bank
MTB
$35.4B
| $7.72M | 0.02% |
63,332
| – | – |
|
|
IHC
164
DELISTED
Independence Holding Company
IHC
| $7.39M | 0.02% |
570,287
-28,814
| -5% | -$370K |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $6.8M | 0.02% |
341,744
| – | – |
|
|
NSH
166
DELISTED
NuStar GP Holdings LLC
NSH
| $6.68M | 0.02% |
250,000
| – | – |
|
167
Suburban Propane Partners
SPH
$1.22B
| $6.45M | 0.02% |
196,250
| – | – |
|
168
B2Gold
BTG
$5.05B
| $6.31M | 0.02% |
5,954,800
+1,895,800
| +47% | +$2.3M |
|
169
Celldex Therapeutics
CLDX
$3B
| $5.9M | 0.01% |
37,303
| – | – |
|
|
CKH
170
DELISTED
Seacor Holdings Inc.
CKH
| $5.78M | 0.01% |
99,837
-10,115
| -9% | -$622K |
|
171
iShares MSCI EAFE ETF
EFA
$77B
| $5.02M | 0.01% |
87,550
| – | – |
|
172
NGL Energy Partners
NGL
$1.92B
| $4.99M | 0.01% |
250,000
+50,000
| +25% | +$1.27M |
|
173
Liberty Media Series A
FWONA
$23.1B
| $4.83M | 0.01% |
201,119
-1,310
| -0.6% | -$32.6K |
|
174
VanEck Gold Miners ETF
GDX
$22.8B
| $4.56M | 0.01% |
331,900
| – | – |
|
175
Golub Capital BDC
GBDC
$3.39B
| $4.47M | 0.01% |
+285,880
| New | +$4.62M |
|
Similar funds
NAMI
QCM
