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
$40B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$76.8M
3
+$54.4M
4
NOV icon
NOV
NOV
+$19.4M
5
KOF icon
Coca-Cola Femsa
KOF
+$14.4M

Top Sells

1
+$158M
2
+$157M
3
+$106M
4
AXP icon
American Express
AXP
+$78.6M
5
ORCL icon
Oracle
ORCL
+$64.6M

Sector Composition

1 Technology 17.11%
2 Materials 14.84%
3 Financials 14.8%
4 Consumer Staples 9.95%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K ﹤0.01%
+994
277
$21K ﹤0.01%
+1,392
278
$20K ﹤0.01%
+307
279
$20K ﹤0.01%
+6,976
280
$19K ﹤0.01%
+695
281
$19K ﹤0.01%
+850
282
$19K ﹤0.01%
+755
283
$18K ﹤0.01%
+1,323
284
$18K ﹤0.01%
+322
285
$18K ﹤0.01%
+610
286
$17K ﹤0.01%
+5,565
287
$15K ﹤0.01%
+932
288
$15K ﹤0.01%
+2,408
289
$15K ﹤0.01%
+2,609
290
$13K ﹤0.01%
+166
291
$11K ﹤0.01%
+100
292
$10K ﹤0.01%
+205
293
$10K ﹤0.01%
+2,823
294
$8K ﹤0.01%
+430
295
$6K ﹤0.01%
+216
296
– –
-14,221
297
– –
-47,565
8 9 10 11
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