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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
(-2.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
363
New
33
Increased
105
Reduced
59
Closed
27
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$322M |
| 2 |
Deere & Co
DE
|
+$304M |
| 3 |
ICL Group
ICL
|
+$212M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$198M |
| 5 |
American International
AIG
|
+$189M |
Top Sells
| 1 |
Cisco
CSCO
|
+$830M |
| 2 |
Chevron
CVX
|
+$285M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$267M |
| 4 |
Sysco
SYY
|
+$231M |
| 5 |
Elevance Health
ELV
|
+$165M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Materials | 14.01% |
| 3 | Financials | 13.99% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Media Series A
FWONA
$23.1B
| $7.38M | 0.02% |
307,267
-573,053
| -65% | -$14.1M |
|
|
GDP
177
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.34M | 0.02% |
495,000
| – | – |
|
178
MacroGenics
MGNX
$273M
| $6.99M | 0.02% |
334,285
| – | – |
|
|
AWF
179
AllianceBernstein Global High Income Fund
AWF
$879M
| $5.99M | 0.01% |
440,098
+253,398
| +136% | +$3.53M |
|
|
FDO
180
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.79M | 0.01% |
+75,000
| New | +$5.53M |
|
|
SGMO
181
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.79M | 0.01% |
536,380
| – | – |
|
182
Kroger
KR
$36B
| $5.77M | 0.01% |
222,000
| – | – |
|
183
DuPont de Nemours
DD
$18.1B
| $5.24M | 0.01% |
+39,488
| New | +$5.27M |
|
184
Dentsply Sirona
XRAY
$2.54B
| $5.24M | 0.01% |
+114,805
| New | +$5.4M |
|
|
PPP
185
DELISTED
Primero Mining Corp
PPP
| $5.21M | 0.01% |
1,071,100
| – | – |
|
186
Harmony Gold Mining
HMY
$9.52B
| $4.44M | 0.01% |
2,054,453
-1,271,654
| -38% | -$3.71M |
|
187
Geron
GERN
$885M
| $4.4M | 0.01% |
2,198,124
-1,555,791
| -41% | -$3.83M |
|
188
Verastem
VSTM
$489M
| $4.36M | 0.01% |
42,688
| – | – |
|
189
Pfizer
PFE
$138B
| $4.01M | 0.01% |
142,987
-2,285,178
| -94% | -$64.1M |
|
|
MTEM
190
DELISTED
Molecular Templates, Inc.
MTEM
| $3.94M | 0.01% |
6,616
+1,768
| +36% | +$1.22M |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $3.89M | 0.01% |
+15,000
| New | +$3.72M |
|
|
SWS
192
DELISTED
SWS GROUP INC
SWS
| $3.81M | 0.01% |
553,108
-177,092
| -24% | -$1.28M |
|
|
CNQR
193
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.81M | 0.01% |
+30,000
| New | +$3.04M |
|
194
China Yuchai International
CYD
$1.71B
| $3.71M | 0.01% |
200,000
+44,349
| +28% | +$908K |
|
|
MHGC
195
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.47M | 0.01% |
430,000
-536,919
| -56% | -$4.17M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.38M | 0.01% |
40,000
| – | – |
|
197
uniQure
QURE
$2.85B
| $3.24M | 0.01% |
352,000
| – | – |
|
198
Celldex Therapeutics
CLDX
$3B
| $3.24M | 0.01% |
+16,667
| New | +$3.63M |
|
|
ARQL
199
DELISTED
Arqule Inc
ARQL
| $3.19M | 0.01% |
2,843,599
| – | – |
|
200
Ameriprise Financial
AMP
$46.6B
| $3.12M | 0.01% |
25,260
| – | – |
|
Similar funds
NAMI
QCM
