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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$284M
3
+$266M
4
AGU
Agrium
AGU
+$232M
5
NOC icon
Northrop Grumman
NOC
+$185M

Top Sells

1
+$292M
2
+$259M
3
+$216M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$156M

Sector Composition

1 Financials 16.62%
2 Energy 15.02%
3 Materials 13.84%
4 Technology 13.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
+181
327
$7K ﹤0.01%
187
328
$5K ﹤0.01%
365
329
$5K ﹤0.01%
602
330
$4K ﹤0.01%
200
331
$3K ﹤0.01%
230
332
$2K ﹤0.01%
10
333
$2K ﹤0.01%
200
334
$2K ﹤0.01%
101
-83
335
$1K ﹤0.01%
30
336
$1K ﹤0.01%
40
337
$0 ﹤0.01%
4
-1
338
– –
-1,009,457
339
– –
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340
– –
-116,308
341
– –
0
342
– –
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343
$0 ﹤0.01%
1
344
– –
-52,500
345
– –
-188,445
346
– –
-272,688
347
– –
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348
– –
-34,200
349
– –
-54,500
350
– –
-778,655
11 12 13
14
15