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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$294M
3
+$258M
4
AGU
Agrium
AGU
+$249M
5
NOC icon
Northrop Grumman
NOC
+$198M

Top Sells

1
+$308M
2
+$261M
3
+$208M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$158M

Sector Composition

1 Financials 16.62%
2 Energy 15.02%
3 Materials 13.84%
4 Technology 13.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56K ﹤0.01%
1,940
302
$53K ﹤0.01%
146,402
303
$48K ﹤0.01%
2,915
304
$42K ﹤0.01%
440
305
$39K ﹤0.01%
900
306
$39K ﹤0.01%
1,460
307
$36K ﹤0.01%
151
308
$36K ﹤0.01%
634
309
$35K ﹤0.01%
13,126
310
$32K ﹤0.01%
500
311
$30K ﹤0.01%
4,000
312
$25K ﹤0.01%
1,854
313
$24K ﹤0.01%
920
314
$23K ﹤0.01%
+163
315
$22K ﹤0.01%
422
316
$21K ﹤0.01%
220
317
$19K ﹤0.01%
5,000
318
$18K ﹤0.01%
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319
$13K ﹤0.01%
500
320
$11K ﹤0.01%
200
321
$11K ﹤0.01%
809
322
$10K ﹤0.01%
303
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323
$10K ﹤0.01%
+680
324
$9K ﹤0.01%
2,800
325
$8K ﹤0.01%
272
11 12
13
14 15