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
251
$603K ﹤0.01%
27,462
252
$601K ﹤0.01%
23,058
253
$535K ﹤0.01%
+51,700
254
$507K ﹤0.01%
40,004
255
$479K ﹤0.01%
2,400
256
$470K ﹤0.01%
40,726
257
$468K ﹤0.01%
18,532
-1,994
258
$464K ﹤0.01%
1,276
259
$378K ﹤0.01%
14,226
260
$343K ﹤0.01%
10,200
261
$336K ﹤0.01%
17,417
262
$326K ﹤0.01%
3,684
263
$315K ﹤0.01%
144,700
264
$309K ﹤0.01%
6,587
265
$270K ﹤0.01%
11,770
266
$267K ﹤0.01%
8,401
-6,765
267
$256K ﹤0.01%
+19,998
268
$254K ﹤0.01%
13,661
269
$240K ﹤0.01%
14,736
270
$235K ﹤0.01%
9,264
-997
271
$234K ﹤0.01%
37,209
272
$225K ﹤0.01%
5,536
273
$211K ﹤0.01%
1,150
274
$209K ﹤0.01%
3,031
275
$203K ﹤0.01%
9,077
9 10
11
12 13