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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

+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 (+2.9%)

Cap. Flow

-$839M

Cap. Flow % of AUM

-2.07%

Top 10 Holdings % Top 10 Hldgs %

30.01%

Holding

344

New

Increased

Reduced

Closed

Top Buys

1	TechnipFMC FTI	+$269M
2	SLB Ltd SLB	+$268M
3	Analog Devices ADI	+$235M
4	PepsiCo PEP	+$201M
5	Air Products & Chemicals APD	+$179M

Top Sells

1	LLTC Linear Technology Corp LLTC	+$864M
2	Comcast CMCSA	+$354M
3	Timken Company TKR	+$238M
4	Molson Coors Class B TAP	+$184M
5	American International AIG	+$148M

Sector Composition

1	Financials	17.83%
2	Technology	14.89%
3	Materials	12.58%
4	Communication Services	12.09%
5	Energy	11.68%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
201	WPG 201 DELISTED Washington Prime Group Inc. WPG	$1.6M	﹤0.01%	20,444	–	–
202	WIW 202 Western Asset Inflation-Linked Opportunities & Income Fund WIW $513M	$1.59M	﹤0.01%	142,100	–	–
203	203 Nuveen Global High Income Fund JGH $355M	$1.48M	﹤0.01%	90,000	–	–
204	204 Philip Morris PM $274B	$1.47M	﹤0.01%	13,000	–	–
205	OMED 205 DELISTED OncoMed Pharmaceuticals, Inc. OMED	$1.47M	﹤0.01%	159,420 -70,980	-31%	-$623K
206	206 Monster Beverage MNST $95.8B	$1.39M	﹤0.01%	60,000	–	–
207	207 Ameriprise Financial AMP $46.6B	$1.38M	﹤0.01%	+10,662	New	+$1.32M
208	208 GE Aerospace GE $369B	$1.32M	﹤0.01%	9,244	–	–
209	VIRX 209 DELISTED Viracta Therapeutics, Inc. Common Stock VIRX	$1.31M	﹤0.01%	9,128 -7,301	-44%	-$1.04M
210	210 Apple AAPL $4.62T	$1.24M	﹤0.01%	34,424	–	–
211	211 AptarGroup ATR $8.19B	$1.09M	﹤0.01%	14,129	–	–
212	212 Intel INTC $542B	$1.03M	﹤0.01%	28,470	–	–
213	213 Novartis NVS $287B	$954K	﹤0.01%	14,338	–	–
214	214 Altria Group MO $117B	$928K	﹤0.01%	13,000	–	–
215	215 Timken Company TKR $9.7B	$927K	﹤0.01%	20,500 -5,409,639	-100%	-$238M
216	216 Donegal Group Class A DGICA $695M	$872K	﹤0.01%	49,463	–	–
217	217 Liberty Media Series A FWONA $23.1B	$839K	﹤0.01%	26,799	–	–
218	218 Amazon AMZN $2.66T	$813K	﹤0.01%	18,340	–	–
219	219 Conagra Brands CAG $6.77B	$797K	﹤0.01%	19,762	–	–
220	220 Walt Disney DIS $166B	$794K	﹤0.01%	7,000	–	–
221	HRG 221 DELISTED HRG Group, Inc. HRG	$763K	﹤0.01%	39,500 -55,300	-58%	-$970K
222	222 Loews L $23.6B	$655K	﹤0.01%	14,000	–	–
223	223 Bristol-Myers Squibb BMY $116B	$627K	﹤0.01%	11,529	–	–
224	224 Liberty Latin America Class C LILAK $1.46B	$596K	﹤0.01%	30,208	–	–
225	BAS 225 DELISTED Basis Energy Services, Inc. BAS	$581K	﹤0.01%	17,417	–	–