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
$37.7B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$166M
3
+$165M
4
CVX icon
Chevron
CVX
+$162M
5
CVE icon
Cenovus Energy
CVE
+$158M

Top Sells

1
+$442M
2
+$249M
3
+$235M
4
V icon
Visa
V
+$218M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$423K ﹤0.01%
8,000
252
$420K ﹤0.01%
+6,000
253
$410K ﹤0.01%
5,600
+4,000
254
$409K ﹤0.01%
+8,000
255
$396K ﹤0.01%
+10,506
256
$393K ﹤0.01%
22,470
257
$380K ﹤0.01%
25,195
-4,000
258
$377K ﹤0.01%
+8,450
259
$369K ﹤0.01%
+11,170
260
$366K ﹤0.01%
17,000
261
$359K ﹤0.01%
+8,000
262
$356K ﹤0.01%
6,040
263
$347K ﹤0.01%
10,228
264
$343K ﹤0.01%
18,000
+3,000
265
$337K ﹤0.01%
4,563
266
$332K ﹤0.01%
12,000
267
$330K ﹤0.01%
1,762
268
$326K ﹤0.01%
10,000
269
$325K ﹤0.01%
+15,000
270
$323K ﹤0.01%
13,690
271
$309K ﹤0.01%
17,000
+14,567
272
$298K ﹤0.01%
76,557
-3,979
273
$293K ﹤0.01%
2,358
274
$292K ﹤0.01%
+13,913
275
$288K ﹤0.01%
+15,000
9 10
11
12 13