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
$42B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$207M
3
+$123M
4
B
Barrick Mining
B
+$119M
5
POT
Potash Corp Of Saskatchewan
POT
+$118M

Top Sells

1
+$245M
2
+$212M
3
+$113M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$103M
5
AOL
AOL INC COMMON STOCK
AOL
+$90.8M

Sector Composition

1 Financials 15.59%
2 Technology 15.06%
3 Materials 13.36%
4 Industrials 13.1%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
277
302
$6K ﹤0.01%
101
303
$5K ﹤0.01%
365
304
$5K ﹤0.01%
66
305
$3K ﹤0.01%
230
306
$3K ﹤0.01%
184
307
$3K ﹤0.01%
602
308
$2K ﹤0.01%
10
309
$2K ﹤0.01%
200
310
$1K ﹤0.01%
66
311
$1K ﹤0.01%
40
312
– –
-574,183
313
$0 ﹤0.01%
1
314
– –
-216,667
315
– –
0
316
– –
-90,000
317
– –
-46,200
318
– –
-12,500
319
– –
-844,500
320
– –
-50,000
321
– –
-50,000
322
– –
-30,000
323
– –
-2,291,975
324
– –
-470,000
325
– –
-20,000
10 11 12
13
14