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

Top Buys

1
+$243M
2
+$165M
3
+$160M
4
CVX icon
Chevron
CVX
+$159M
5
CVE icon
Cenovus Energy
CVE
+$145M

Top Sells

1
+$442M
2
+$236M
3
+$235M
4
V icon
Visa
V
+$224M
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
– –
-9,000
383
– –
-991,978
384
– –
-4,293
385
– –
-4,326,187
386
– –
-15,830,796
387
$0 ﹤0.01%
1
388
– –
-24,859
389
– –
-5,208
390
– –
-316,900
391
– –
-8,000
392
– –
-181,100
393
– –
0
394
– –
-70,000
395
– –
-2,448,013
396
– –
-221,413
397
– –
-1,721,334
398
– –
-5,000
399
– –
-600,000
400
– –
-780,275
13 14 15
16
17