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

Top Buys

1
+$307M
2
+$294M
3
+$258M
4
AGU
Agrium
AGU
+$249M
5
NOC icon
Northrop Grumman
NOC
+$198M

Top Sells

1
+$308M
2
+$261M
3
+$208M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$158M

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
– –
-1,009,457
338
– –
-6,317,169
339
– –
-116,308
340
– –
0
341
– –
-4,800
342
$0 ﹤0.01%
1
343
– –
-52,500
344
– –
-188,445
345
– –
-272,688
346
– –
-441,819
347
– –
-34,200
348
– –
-54,500
349
– –
-778,655
350
– –
-108,700
11 12 13
14
15