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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$241M
3
+$174M
4
FLS icon
Flowserve
FLS
+$161M
5
NOV icon
NOV
NOV
+$158M

Top Sells

1
+$262M
2
+$250M
3
+$189M
4
BK icon
Bank of New York Mellon
BK
+$152M
5
PSX icon
Phillips 66
PSX
+$147M

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
$10K ﹤0.01%
200
302
$9K ﹤0.01%
600
303
$9K ﹤0.01%
200
304
$9K ﹤0.01%
272
305
$8K ﹤0.01%
324
306
$6K ﹤0.01%
277
307
$5K ﹤0.01%
365
308
$4K ﹤0.01%
66
309
$3K ﹤0.01%
230
310
$3K ﹤0.01%
101
311
$2K ﹤0.01%
184
312
$2K ﹤0.01%
602
313
$1K ﹤0.01%
10
314
$1K ﹤0.01%
+120
315
$1K ﹤0.01%
40
316
$1K ﹤0.01%
200
317
$0 ﹤0.01%
66
318
– –
-1,597,262
319
– –
-444,572
320
$0 ﹤0.01%
1
321
– –
-958,155
322
– –
-857,110
323
– –
-867,915
324
– –
-2,680,505
325
– –
-2,286,645
10 11 12
13
14