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
276
$39K ﹤0.01%
400
277
$39K ﹤0.01%
1,460
278
$34K ﹤0.01%
20,000
279
$29K ﹤0.01%
600
-32
280
$28K ﹤0.01%
146,402
281
$26K ﹤0.01%
2,915
282
$26K ﹤0.01%
151
283
$26K ﹤0.01%
900
284
$25K ﹤0.01%
920
285
$24K ﹤0.01%
200
286
$22K ﹤0.01%
750
287
$20K ﹤0.01%
+1,000
288
$20K ﹤0.01%
4,000
289
$20K ﹤0.01%
635
290
$19K ﹤0.01%
431
291
$18K ﹤0.01%
535
292
$15K ﹤0.01%
942
293
$15K ﹤0.01%
1,000
294
$14K ﹤0.01%
2,800
295
$13K ﹤0.01%
400
296
$13K ﹤0.01%
500
297
$12K ﹤0.01%
187
298
$11K ﹤0.01%
809
299
$10K ﹤0.01%
436
300
$10K ﹤0.01%
200
10 11
12
13 14