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
251
$198K ﹤0.01%
10,100
-50,000
252
$189K ﹤0.01%
1,450
253
$175K ﹤0.01%
3,181
254
$170K ﹤0.01%
11,780
-1
255
$157K ﹤0.01%
6,140
256
$148K ﹤0.01%
4,622
257
$130K ﹤0.01%
+1,845
258
$121K ﹤0.01%
4,600
259
$117K ﹤0.01%
1,600
260
$115K ﹤0.01%
90
261
$105K ﹤0.01%
30,000
+10,000
262
$95K ﹤0.01%
1,168
263
$93K ﹤0.01%
160,000
264
$92K ﹤0.01%
1,800
265
$88K ﹤0.01%
17,875
266
$82K ﹤0.01%
899
267
$82K ﹤0.01%
+9,521
268
$70K ﹤0.01%
411
269
$64K ﹤0.01%
1,383
270
$62K ﹤0.01%
900
271
$50K ﹤0.01%
1,433
272
$50K ﹤0.01%
1,000
273
$46K ﹤0.01%
5,000
274
$44K ﹤0.01%
+1,035
275
$43K ﹤0.01%
1,057
9 10
11
12 13