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
276
$287K ﹤0.01%
8,000
277
$287K ﹤0.01%
+6,279
278
$286K ﹤0.01%
15,000
279
$285K ﹤0.01%
5,330
280
$283K ﹤0.01%
+7,500
281
$282K ﹤0.01%
+10,000
282
$281K ﹤0.01%
2,866
283
$262K ﹤0.01%
+8,000
284
$257K ﹤0.01%
15,000
285
$254K ﹤0.01%
2,600
286
$253K ﹤0.01%
8,530
287
$250K ﹤0.01%
12
288
$245K ﹤0.01%
474
289
$231K ﹤0.01%
+6,000
290
$227K ﹤0.01%
900
291
$223K ﹤0.01%
2,758
292
$212K ﹤0.01%
+15,000
293
$209K ﹤0.01%
1,669
294
$204K ﹤0.01%
2,400
295
$196K ﹤0.01%
712
296
$191K ﹤0.01%
3,045
297
$191K ﹤0.01%
5,536
298
$191K ﹤0.01%
777
299
$187K ﹤0.01%
5,190
300
$179K ﹤0.01%
9,214
10 11
12
13 14