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
– –
-1,697,100
327
– –
-157,035
328
– –
-66
329
– –
-1,372,088
330
– –
-600
331
– –
-647,865
332
$0 ﹤0.01%
5
333
– –
-1,995,517
334
– –
-1,548,995
335
$0 ﹤0.01%
1
336
– –
-493,840
337
– –
-62,101
338
– –
-196,250
339
– –
-136,880
340
– –
-20,500
341
– –
-25,000
10 11 12 13
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