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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
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
$42B
AUM Growth
-$12.5M
(-0.03%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
89
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
+$220M |
| 2 |
TechnipFMC
FTI
|
+$207M |
| 3 |
B
Barrick Mining
B
|
+$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$122M |
| 5 |
Royal Gold
RGLD
|
+$121M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
+$245M |
| 2 |
Elevance Health
ELV
|
+$207M |
| 3 |
Kinross Gold
KGC
|
+$116M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$106M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$90.8M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$77.1B
| $5.56M | 0.01% |
87,550
+57,550
| +192% | +$3.83M |
|
|
MTEM
177
DELISTED
Molecular Templates, Inc.
MTEM
| $5.13M | 0.01% |
7,702
-818
| -10% | -$541K |
|
178
DuPont de Nemours
DD
$18.1B
| $5.12M | 0.01% |
39,488
| – | – |
|
179
Liberty Media Series A
FWONA
$23.2B
| $4.91M | 0.01% |
202,429
-30,173
| -13% | -$779K |
|
|
ARCW
180
DELISTED
ARC Group Worldwide, Inc
ARCW
| $4.24M | 0.01% |
+800,000
| New | +$4.96M |
|
|
PPP
181
DELISTED
Primero Mining Corp
PPP
| $4.17M | 0.01% |
1,071,100
| – | – |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.02M | 0.01% |
40,000
| – | – |
|
183
iShares Silver Trust
SLV
$28.4B
| $3.78M | 0.01% |
251,600
| – | – |
|
184
Cemex
CX
$18.4B
| $3.77M | 0.01% |
444,572
-267,441
| -38% | -$2.38M |
|
185
China Yuchai International
CYD
$1.7B
| $3.65M | 0.01% |
218,100
+8,100
| +4% | +$157K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.58M | 0.01% |
+73,800
| New | +$3.74M |
|
187
iShares China Large-Cap ETF
FXI
$4.55B
| $3.55M | 0.01% |
+77,000
| New | +$3.81M |
|
188
Liberty Broadband Class C
LBRDK
$4.37B
| $3.48M | 0.01% |
68,051
-10,143
| -13% | -$540K |
|
189
ReposiTrak
TRAK
$162M
| $3.33M | 0.01% |
268,461
+100,000
| +59% | +$1.23M |
|
190
Verastem
VSTM
$509M
| $3.22M | 0.01% |
35,635
| – | – |
|
|
BLCM
191
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.19M | 0.01% |
15,000
+10,000
| +200% | +$2.45M |
|
192
Kulicke & Soffa
KLIC
$5.78B
| $3.04M | 0.01% |
260,000
+60,000
| +30% | +$834K |
|
193
JPMorgan Chase
JPM
$907B
| $2.82M | 0.01% |
41,661
-4,900
| -11% | -$320K |
|
194
Ameriprise Financial
AMP
$46.6B
| $2.66M | 0.01% |
21,324
-3,936
| -16% | -$502K |
|
195
Jefferies Financial Group
JEF
$12.4B
| $2.6M | 0.01% |
119,644
| – | – |
|
|
WPG
196
DELISTED
Washington Prime Group Inc.
WPG
| $2.39M | 0.01% |
19,634
+17,967
| +1,078% | +$2.37M |
|
|
STRZA
197
DELISTED
Starz - Series A
STRZA
| $2.37M | 0.01% |
53,068
-20,287
| -28% | -$808K |
|
198
Unum
UNM
$14.1B
| $2.15M | 0.01% |
60,000
| – | – |
|
199
Monster Beverage
MNST
$95.4B
| $2.01M | ﹤0.01% |
90,000
| – | – |
|
|
HRG
200
DELISTED
HRG Group, Inc.
HRG
| $1.99M | ﹤0.01% |
+153,000
| New | +$1.93M |
|
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