First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$585M
2
+$584M
3
+$322M
4
CHRW icon
C.H. Robinson
CHRW
+$294M
5
POT
Potash Corp Of Saskatchewan
POT
+$225M

Top Sells

1
+$377M
2
+$263M
3
+$221M
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
– –
-1,697,100
327
$0 ﹤0.01%
1
328
– –
-493,840
329
– –
-62,101
330
– –
-196,250
331
– –
-136,880
332
– –
-20,500
333
– –
-25,000
334
– –
-3,074,950
335
– –
-582,600
336
– –
-157,035
337
– –
-66
338
– –
-1,372,088
339
– –
-600
340
– –
-647,865
341
$0 ﹤0.01%
5
10 11 12 13
14