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
$37.7B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$166M
3 +$165M
4
CVX icon
Chevron
CVX
+$162M
5
CVE icon
Cenovus Energy
CVE
+$158M

Top Sells

1 +$442M
2 +$249M
3 +$235M
4
V icon
Visa
V
+$218M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$28K ﹤0.01%
535
352
$28K ﹤0.01%
887
-509
353
$27K ﹤0.01%
300
354
$25K ﹤0.01%
200
355
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151
356
$25K ﹤0.01%
900
357
$24K ﹤0.01%
200
358
$23K ﹤0.01%
2,800
359
$22K ﹤0.01%
750
360
$21K ﹤0.01%
1,000
361
$18K ﹤0.01%
1,782
362
$18K ﹤0.01%
942
363
$16K ﹤0.01%
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364
$16K ﹤0.01%
250
365
$15K ﹤0.01%
4,000
366
$13K ﹤0.01%
334
+4
367
$13K ﹤0.01%
500
368
$12K ﹤0.01%
809
369
$12K ﹤0.01%
187
370
$11K ﹤0.01%
200
371
$7K ﹤0.01%
200
372
$7K ﹤0.01%
88
373
$6K ﹤0.01%
365
374
$6K ﹤0.01%
602
375
$6K ﹤0.01%
300