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
301
$173K ﹤0.01%
+818
302
$169K ﹤0.01%
6,366
303
$166K ﹤0.01%
4,800
304
$163K ﹤0.01%
6,900
-752,000
305
$161K ﹤0.01%
14,736
306
$154K ﹤0.01%
1,681
307
$151K ﹤0.01%
12,440
308
$144K ﹤0.01%
+16,400
309
$139K ﹤0.01%
2,300
310
$133K ﹤0.01%
16,140
311
$132K ﹤0.01%
17,875
312
$129K ﹤0.01%
3,181
313
$126K ﹤0.01%
107
-60
314
$125K ﹤0.01%
6,343
+1,300
315
$121K ﹤0.01%
1,391
+192
316
$114K ﹤0.01%
7,249
+2,270
317
$110K ﹤0.01%
1,500
318
$108K ﹤0.01%
4,215
-2,825
319
$104K ﹤0.01%
1,845
320
$103K ﹤0.01%
+7,895
321
$103K ﹤0.01%
1,366
322
$103K ﹤0.01%
6,140
323
$95K ﹤0.01%
5,355
324
$90K ﹤0.01%
1,500
-819,758
325
$90K ﹤0.01%
1,800
11 12
13
14 15