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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
+6.08%
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
$40.5B
AUM Growth
+$1.14B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
86
Reduced
61
Closed
23

Sector Composition

1 Financials 17.83%
2 Technology 14.89%
3 Materials 12.58%
4 Communication Services 12.09%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OIG
151
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$11.4M 0.03%
60,014
IHC
152
DELISTED
Independence Holding Company
IHC
$11.1M 0.03%
594,859
VSM
153
DELISTED
Versum Materials, Inc.
VSM
$9.67M 0.02%
316,002
BIVV
154
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8.55M 0.02%
+157,035
New +$7.74M
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.96M 0.02%
269,527
MTB icon
156
M&T Bank
MTB
$35.4B
$7.09M 0.02%
45,842
+1,138
+3% +$184K
GBDC icon
157
Golub Capital BDC
GBDC
$3.39B
$6.83M 0.02%
350,918
BHC icon
158
Bausch Health
BHC
$1.77B
$6.76M 0.02%
613,100
-700
-0.1% -$9.63K
CKH
159
DELISTED
Seacor Holdings Inc.
CKH
$6.68M 0.02%
99,837
ARCW
160
DELISTED
ARC Group Worldwide, Inc
ARCW
$6.66M 0.02%
1,584,422
ARDM
161
DELISTED
Aradigm Corp Common Stock
ARDM
$6.01M 0.01%
3,854,730
FLNA
162
Filana Therapeutics
FLNA
$52.7M
$5.9M 0.01%
943,237
KLIC icon
163
Kulicke & Soffa
KLIC
$5.76B
$5.89M 0.01%
289,717
-110,704
-28% -$2.13M
JEF icon
164
Jefferies Financial Group
JEF
$12.4B
$5.49M 0.01%
235,714
SPH icon
165
Suburban Propane Partners
SPH
$1.22B
$5.29M 0.01%
196,250
NTBL
166
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4.91M 0.01%
25,495
-883
-3% -$170K
GPRO icon
167
GoPro
GPRO
$121M
$4.76M 0.01%
547,200
+5,000
+0.9% +$45.3K
CYD icon
168
China Yuchai International
CYD
$1.71B
$4.54M 0.01%
245,000
AGI icon
169
Alamos Gold
AGI
$12.3B
$4.31M 0.01%
537,100
SLV icon
170
iShares Silver Trust
SLV
$28.4B
$4.08M 0.01%
236,600
-15,000
-6% -$248K
GILD icon
171
Gilead Sciences
GILD
$161B
$4.05M 0.01%
59,700
+10,000
+20% +$703K
MTEM
172
DELISTED
Molecular Templates, Inc.
MTEM
$4.04M 0.01%
42,993
CHRW icon
173
C.H. Robinson
CHRW
$23.5B
$4.01M 0.01%
+51,900
New +$3.99M
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4M 0.01%
142,071
CCJ icon
175
Cameco
CCJ
$39.9B
$3.47M 0.01%
313,300

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