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
251
$199K ﹤0.01%
14,736
252
$198K ﹤0.01%
10,100
-50,000
253
$189K ﹤0.01%
1,450
254
$175K ﹤0.01%
3,181
255
$170K ﹤0.01%
11,780
-1
256
$157K ﹤0.01%
6,140
257
$148K ﹤0.01%
4,622
258
$130K ﹤0.01%
+1,845
259
$121K ﹤0.01%
4,600
260
$117K ﹤0.01%
1,600
261
$115K ﹤0.01%
90
262
$105K ﹤0.01%
30,000
+10,000
263
$95K ﹤0.01%
1,168
264
$93K ﹤0.01%
160,000
265
$92K ﹤0.01%
1,800
266
$88K ﹤0.01%
17,875
267
$82K ﹤0.01%
899
268
$82K ﹤0.01%
+9,521
269
$70K ﹤0.01%
411
270
$64K ﹤0.01%
1,383
271
$62K ﹤0.01%
900
272
$50K ﹤0.01%
1,000
273
$50K ﹤0.01%
1,433
274
$46K ﹤0.01%
5,000
275
$44K ﹤0.01%
+1,035
9 10
11
12 13