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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
+0.92%
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
$41.7B
AUM Growth
+$1.17B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
93
Reduced
57
Closed
19

Sector Composition

1 Financials 17.35%
2 Technology 13.8%
3 Energy 12.61%
4 Materials 12.3%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OVV icon
151
Ovintiv
OVV
$15.8B
$12M 0.03%
272,688
UFS
152
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.4M 0.03%
+271,628
New +$10.2M
GBDC icon
153
Golub Capital BDC
GBDC
$3.39B
$10.4M 0.02%
555,118
+204,200
+58% +$3.98M
BHC icon
154
Bausch Health
BHC
$1.79B
$9.54M 0.02%
551,300
-61,800
-10% -$741K
OIG
155
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9.22M 0.02%
60,014
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.56M 0.02%
269,527
MTB icon
157
M&T Bank
MTB
$35.8B
$7.99M 0.02%
49,358
+3,516
+8% +$555K
AGU
158
DELISTED
Agrium
AGU
$6.82M 0.02%
+75,354
New +$6.96M
PBI icon
159
Pitney Bowes
PBI
$2.43B
$6.67M 0.02%
441,819
-762,490
-63% -$11.1M
MGM icon
160
MGM Resorts International
MGM
$12B
$5.9M 0.01%
+188,445
New +$5.83M
INVE icon
161
Identive
INVE
$69.1M
$5.75M 0.01%
1,095,000
+1,030,000
+1,585% +$5.86M
JEF icon
162
Jefferies Financial Group
JEF
$12.5B
$5.52M 0.01%
235,714
DF
163
DELISTED
Dean Foods Company
DF
$5.37M 0.01%
315,785
-944,595
-75% -$17.7M
KLIC icon
164
Kulicke & Soffa
KLIC
$5.75B
$5.3M 0.01%
278,717
-11,000
-4% -$232K
ARDM
165
DELISTED
Aradigm Corp Common Stock
ARDM
$5.2M 0.01%
3,854,730
IBM icon
166
IBM
IBM
$204B
$4.94M 0.01%
33,600
+13,808
+70% +$2.08M
ARCW
167
DELISTED
ARC Group Worldwide, Inc
ARCW
$4.92M 0.01%
1,695,576
+111,154
+7% +$391K
GPRO icon
168
GoPro
GPRO
$120M
$4.45M 0.01%
547,200
LSXMA
169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.31M 0.01%
142,071
CYD icon
170
China Yuchai International
CYD
$1.7B
$4.29M 0.01%
235,495
-9,505
-4% -$171K
GILD icon
171
Gilead Sciences
GILD
$162B
$4.23M 0.01%
59,700
IDN icon
172
Intellicheck
IDN
$84.7M
$4.14M 0.01%
1,068,386
+8,750
+0.8% +$31K
FLNA
173
Filana Therapeutics
FLNA
$53.6M
$3.89M 0.01%
943,238
+1
+0% +$5
SLV icon
174
iShares Silver Trust
SLV
$28.6B
$3.72M 0.01%
236,600
JNJ icon
175
Johnson & Johnson
JNJ
$610B
$3.56M 0.01%
26,921

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