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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$209M
3
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Top Sells

1
+$195M
2
+$131M
3
+$129M
4
GM icon
General Motors
GM
+$123M
5
F icon
Ford
F
+$119M

Sector Composition

1 Materials 15.86%
2 Technology 15.07%
3 Financials 13.96%
4 Energy 11.86%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-317,760
402
– –
-127,919
403
– –
-1,744,669
404
– –
0
405
$0 ﹤0.01%
5
406
– –
-20,000
407
– –
-37,100
408
– –
-2,300
409
– –
-99,397
410
– –
-2,055,860
13 14 15 16
17