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
$40.8B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$183M
3
+$128M
4
ABEV icon
Ambev
ABEV
+$122M
5
AEM icon
Agnico Eagle Mines
AEM
+$112M

Top Sells

1
+$540M
2
+$247M
3
+$225M
4
AXP icon
American Express
AXP
+$173M
5
DE icon
Deere & Co
DE
+$155M

Sector Composition

1 Technology 15.9%
2 Financials 15.11%
3 Materials 14.14%
4 Energy 12.46%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,759,148
402
– –
-47,887
403
– –
-22,101
404
– –
-349,461
13 14 15 16
17