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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$294M
3
+$258M
4
AGU
Agrium
AGU
+$249M
5
NOC icon
Northrop Grumman
NOC
+$198M

Top Sells

1
+$308M
2
+$261M
3
+$208M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$158M

Sector Composition

1 Financials 16.62%
2 Energy 15.02%
3 Materials 13.84%
4 Technology 13.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M ﹤0.01%
14,338
227
$1.1M ﹤0.01%
+17,833
228
$1.08M ﹤0.01%
28,470
229
$1.08M ﹤0.01%
24,500
+4,900
230
$1.05M ﹤0.01%
+7,800
231
$1.04M ﹤0.01%
15,600
+5,000
232
$1.02M ﹤0.01%
+46,800
233
$1M ﹤0.01%
62,200
+11,497
234
$1M ﹤0.01%
+7,500
235
$999K ﹤0.01%
+52,600
236
$998K ﹤0.01%
+70,000
237
$992K ﹤0.01%
219,420
238
$978K ﹤0.01%
20,340
239
$911K ﹤0.01%
+70,275
240
$910K ﹤0.01%
+28,000
241
$886K ﹤0.01%
+166,000
242
$845K ﹤0.01%
24,195
-2,604
243
$824K ﹤0.01%
13,000
244
$818K ﹤0.01%
65,200
245
$733K ﹤0.01%
+38,100
246
$690K ﹤0.01%
7,000
247
$670K ﹤0.01%
14,000
248
$667K ﹤0.01%
19,762
249
$649K ﹤0.01%
3,800
250
$620K ﹤0.01%
9,128
8 9
10
11 12