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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$241M
3
+$174M
4
FLS icon
Flowserve
FLS
+$161M
5
NOV icon
NOV
NOV
+$158M

Top Sells

1
+$262M
2
+$250M
3
+$189M
4
BK icon
Bank of New York Mellon
BK
+$152M
5
PSX icon
Phillips 66
PSX
+$147M

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
$789K ﹤0.01%
13,325
227
$718K ﹤0.01%
221,000
+61,900
228
$712K ﹤0.01%
12,712
229
$706K ﹤0.01%
15,000
230
$701K ﹤0.01%
+150,000
231
$698K ﹤0.01%
8,800
-5,000
232
$673K ﹤0.01%
+36,333
233
$639K ﹤0.01%
8,104
234
$612K ﹤0.01%
325,559
235
$555K ﹤0.01%
25,848
-9,787
236
$512K ﹤0.01%
78,700
237
$506K ﹤0.01%
14,000
238
$493K ﹤0.01%
6,628
239
$478K ﹤0.01%
7,234
240
$469K ﹤0.01%
2,612
241
$455K ﹤0.01%
164,700
242
$447K ﹤0.01%
9,484
243
$437K ﹤0.01%
17,500
244
$435K ﹤0.01%
8,000
-5,000
245
$406K ﹤0.01%
+65,725
246
$301K ﹤0.01%
2,400
247
$285K ﹤0.01%
2,358
248
$207K ﹤0.01%
2,300
249
$207K ﹤0.01%
900
250
$201K ﹤0.01%
4,800
8 9
10
11 12