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
276
$180K ﹤0.01%
4,622
277
$174K ﹤0.01%
3,600
278
$162K ﹤0.01%
2,522
279
$162K ﹤0.01%
50,000
+30,000
280
$143K ﹤0.01%
1,845
281
$138K ﹤0.01%
6,075
282
$131K ﹤0.01%
12,540
283
$123K ﹤0.01%
1,684
284
$118K ﹤0.01%
17,875
285
$112K ﹤0.01%
1,434
286
$112K ﹤0.01%
1,757
-33
287
$106K ﹤0.01%
783
288
$104K ﹤0.01%
+600
289
$103K ﹤0.01%
90
290
$99K ﹤0.01%
1,800
291
$98K ﹤0.01%
+1,616
292
$96K ﹤0.01%
800
293
$84K ﹤0.01%
2,000
294
$80K ﹤0.01%
411
295
$77K ﹤0.01%
1,383
296
$74K ﹤0.01%
1,168
297
$69K ﹤0.01%
1,100
298
$64K ﹤0.01%
1,000
299
$58K ﹤0.01%
1,432
300
$58K ﹤0.01%
509
10 11
12
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