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
326
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-189,670
327
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329
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-508,942
330
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-62,813
331
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-650
332
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-110,000
333
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-1,738,611
334
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-10,000
335
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-300
336
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-25,000
337
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-1,845
338
$0 ﹤0.01%
5
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