First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Fund
S&P 500
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
376
$4K ﹤0.01%
230
-3,845,618
377
$4K ﹤0.01%
184
378
$3K ﹤0.01%
200
379
$2K ﹤0.01%
10
380
$1K ﹤0.01%
66
381
$1K ﹤0.01%
40
382
– –
-10,000
383
– –
-9,000
384
– –
-4,293
385
– –
-4,326,187
386
– –
-15,830,796
387
$0 ﹤0.01%
1
388
– –
-181,100
389
– –
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390
– –
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391
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392
– –
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393
– –
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394
– –
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395
– –
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396
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– –
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– –
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400
$0 ﹤0.01%
5
13 14 15
16
17