First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.7B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$235M
3
+$179M
4
TXN icon
Texas Instruments
TXN
+$171M
5
NOV icon
NOV
NOV
+$171M

Top Sells

1
+$286M
2
+$262M
3
+$192M
4
BK icon
Bank of New York Mellon
BK
+$162M
5
MLM icon
Martin Marietta Materials
MLM
+$156M

Sector Composition

1 Financials 15.71%
2 Technology 15.23%
3 Industrials 14.07%
4 Materials 11.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$718K ﹤0.01%
221,000
+61,900
227
$712K ﹤0.01%
12,712
228
$706K ﹤0.01%
15,000
229
$701K ﹤0.01%
+150,000
230
$698K ﹤0.01%
8,800
-5,000
231
$673K ﹤0.01%
+36,333
232
$639K ﹤0.01%
8,104
233
$612K ﹤0.01%
325,559
234
$555K ﹤0.01%
25,848
-9,787
235
$512K ﹤0.01%
78,700
236
$506K ﹤0.01%
14,000
237
$493K ﹤0.01%
6,628
238
$478K ﹤0.01%
7,234
239
$469K ﹤0.01%
2,612
240
$455K ﹤0.01%
164,700
241
$447K ﹤0.01%
9,484
242
$437K ﹤0.01%
17,500
243
$435K ﹤0.01%
8,000
-5,000
244
$406K ﹤0.01%
+65,725
245
$301K ﹤0.01%
2,400
246
$285K ﹤0.01%
2,358
247
$207K ﹤0.01%
2,300
248
$207K ﹤0.01%
900
249
$201K ﹤0.01%
4,800
250
$199K ﹤0.01%
14,736
8 9
10
11 12