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
$41.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$538M
3
+$289M
4
CHRW icon
C.H. Robinson
CHRW
+$285M
5
POT
Potash Corp Of Saskatchewan
POT
+$221M

Top Sells

1
+$377M
2
+$257M
3
+$225M
4
FFIV icon
F5
FFIV
+$221M
5
MON
Monsanto Co
MON
+$192M

Sector Composition

1 Financials 17.35%
2 Technology 13.8%
3 Energy 12.61%
4 Materials 12.3%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
1
327
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-493,840
328
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-62,101
329
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-196,250
330
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331
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-20,500
332
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-25,000
333
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-3,074,950
334
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-582,600
335
– –
-1,697,100
336
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-157,035
337
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-66
338
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-1,372,088
339
– –
-600
340
– –
-647,865
341
$0 ﹤0.01%
5
10 11 12 13
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