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
301
$9K ﹤0.01%
600
302
$9K ﹤0.01%
272
303
$9K ﹤0.01%
200
304
$8K ﹤0.01%
324
305
$6K ﹤0.01%
277
306
$5K ﹤0.01%
365
307
$4K ﹤0.01%
66
308
$3K ﹤0.01%
230
309
$3K ﹤0.01%
101
310
$2K ﹤0.01%
184
311
$2K ﹤0.01%
602
312
$1K ﹤0.01%
40
313
$1K ﹤0.01%
200
314
$1K ﹤0.01%
10
315
$1K ﹤0.01%
+120
316
$0 ﹤0.01%
66
317
– –
-25,000
318
– –
-1,845
319
$0 ﹤0.01%
5
320
– –
-1,597,262
321
– –
-444,572
322
$0 ﹤0.01%
1
323
– –
-958,155
324
– –
-857,110
325
– –
-867,915
10 11 12
13
14