First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$207M
3
+$123M
4
B
Barrick Mining
B
+$119M
5
POT
Potash Corp Of Saskatchewan
POT
+$118M

Top Sells

1
+$245M
2
+$212M
3
+$113M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$103M
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
226
$782K ﹤0.01%
8,104
+3,800
227
$762K ﹤0.01%
325,559
+211,103
228
$733K ﹤0.01%
15,998
229
$705K ﹤0.01%
164,700
-564,166
230
$704K ﹤0.01%
78,700
231
$636K ﹤0.01%
13,000
232
$562K ﹤0.01%
7,234
233
$551K ﹤0.01%
6,628
234
$539K ﹤0.01%
14,000
235
$529K ﹤0.01%
+25,000
236
$515K ﹤0.01%
9,484
237
$515K ﹤0.01%
17,500
238
$465K ﹤0.01%
2,612
239
$442K ﹤0.01%
110,000
+2,193
240
$423K ﹤0.01%
+10,000
241
$417K ﹤0.01%
27,403
-12,097
242
$330K ﹤0.01%
12,000
243
$300K ﹤0.01%
2,358
244
$298K ﹤0.01%
160,000
245
$278K ﹤0.01%
2,400
246
$231K ﹤0.01%
14,736
247
$224K ﹤0.01%
4,622
248
$197K ﹤0.01%
1,450
249
$197K ﹤0.01%
2,300
250
$195K ﹤0.01%
4,800
8 9
10
11 12