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
326
$90K ﹤0.01%
479
327
$88K ﹤0.01%
1,168
328
$87K ﹤0.01%
2,000
329
$86K ﹤0.01%
10,080
330
$82K ﹤0.01%
+1,714
331
$81K ﹤0.01%
2,025
-11,967
332
$80K ﹤0.01%
5,000
333
$73K ﹤0.01%
229,402
334
$70K ﹤0.01%
20,000
335
$67K ﹤0.01%
1,388
336
$65K ﹤0.01%
3,978
337
$61K ﹤0.01%
612
338
$59K ﹤0.01%
411
339
$58K ﹤0.01%
7,640
340
$56K ﹤0.01%
2,915
341
$55K ﹤0.01%
1,383
342
$47K ﹤0.01%
1,460
343
$43K ﹤0.01%
3,098
344
$43K ﹤0.01%
+5,000
345
$40K ﹤0.01%
632
-3,159
346
$39K ﹤0.01%
2,000
347
$32K ﹤0.01%
+1,097
348
$30K ﹤0.01%
650
349
$29K ﹤0.01%
920
350
$28K ﹤0.01%
400
12 13
14
15 16