First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
+$304M
2
+$235M
3
+$179M
4
TXN icon
Texas Instruments
TXN
+$171M
5
NOV icon
NOV
NOV
+$171M

Top Sells

1
+$286M
2
+$262M
3
+$192M
4
BNY
Bank of New York Mellon
BNY
+$162M
5
MLM icon
Martin Marietta Materials
MLM
+$156M

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
– –
-681,858
327
– –
-378,735
328
– –
-508,942
329
– –
-62,813
330
– –
-650
331
– –
-110,000
332
– –
-1,738,611
333
– –
-10,000
334
– –
-300
335
– –
-25,000
336
– –
-1,845
337
$0 ﹤0.01%
5
10 11 12 13
14