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
326
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-80,400
327
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-180,899
328
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-216,667
329
– –
0
330
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-90,000
331
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-46,200
332
– –
-12,500
333
– –
-844,500
334
– –
-50,000
335
– –
-50,000
336
– –
-30,000
337
– –
-2,291,975
338
– –
-470,000
339
– –
-20,000
340
– –
-80,000
341
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-25,000
342
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-100,000
343
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-479,891
344
– –
-2,260,915
345
$0 ﹤0.01%
5
346
– –
-63,038
347
– –
-40,000
10 11 12 13
14