First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
-10.95%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.6B
AUM Growth
+$34.6B
Cap. Flow
-$187M
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.17%
Holding
174
New
9
Increased
50
Reduced
68
Closed
13

Top Buys

1
LIN icon
Linde
LIN
$736M
2
SLB icon
Schlumberger
SLB
$297M
3
PM icon
Philip Morris
PM
$263M
4
TRV icon
Travelers Companies
TRV
$203M
5
TSM icon
TSMC
TSM
$172M

Top Sells

1
OMC icon
Omnicom Group
OMC
$401M
2
PX
Praxair Inc
PX
$289M
3
XLNX
Xilinx Inc
XLNX
$274M
4
MA icon
Mastercard
MA
$205M
5
V icon
Visa
V
$201M

Sector Composition

1 Financials 17.54%
2 Materials 15.48%
3 Energy 14.2%
4 Technology 12.69%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOPN icon
151
Kopin
KOPN
$342M
$400K ﹤0.01%
400,000
-700,000
-64% -$700K
BATRK icon
152
Atlanta Braves Holdings Series B
BATRK
$2.82B
$395K ﹤0.01%
15,880
-77
-0.5% -$1.92K
CRIS icon
153
Curis
CRIS
$20.9M
$309K ﹤0.01%
448,547
-4,532,448
-91% -$3.12M
XFOR icon
154
X4 Pharmaceuticals
XFOR
$84.2M
$289K ﹤0.01%
124,381
– –
BATRA icon
155
Atlanta Braves Holdings Series A
BATRA
$2.98B
$198K ﹤0.01%
7,939
-38
-0.5% -$948
LILAK icon
156
Liberty Latin America Class C
LILAK
$1.65B
$177K ﹤0.01%
12,166
– –
PHYS icon
157
Sprott Physical Gold
PHYS
$12B
$129K ﹤0.01%
12,540
– –
VIRX
158
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$122K ﹤0.01%
294,480
-25,000
-8% -$10.4K
LUMO
159
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$91K ﹤0.01%
60,000
– –
LILA icon
160
Liberty Latin America Class A
LILA
$1.61B
$58K ﹤0.01%
4,017
– –
EBAY icon
161
eBay
EBAY
$41.4B
– –
-1,105,600
Closed -$36.5M
EQT icon
162
EQT Corp
EQT
$32.4B
– –
-1,096,580
Closed -$48.5M
KLXE icon
163
KLX Energy Services
KLXE
$35M
– –
-341,927
Closed -$10.9M
MA icon
164
Mastercard
MA
$538B
– –
-918,690
Closed -$205M
OR icon
165
OR Royalties Inc.
OR
$6.05B
– –
-1,172,237
Closed -$8.9M
SNAP icon
166
Snap
SNAP
$12.1B
– –
0
– –
TSN icon
167
Tyson Foods
TSN
$20.2B
– –
-544,286
Closed -$32.4M
V icon
168
Visa
V
$683B
– –
-1,338,298
Closed -$201M
LGF.B
169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-261
Closed -$6K
EGRX
170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-213,822
Closed -$14.8M
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-176,817
Closed -$7.57M
TIVO
172
DELISTED
Tivo Inc
TIVO
– –
-9
Closed –
PX
173
DELISTED
Praxair Inc
PX
– –
-1,799,003
Closed -$289M
KLXI
174
DELISTED
KLX Inc.
KLXI
– –
-142,000
Closed -$8.92M
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7