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
26
$528M 1.4%
5,307,814
+32,479
27
$489M 1.3%
11,401,015
+71,304
28
$487M 1.29%
9,892,262
+1,467,611
29
$468M 1.24%
9,615,811
+53,717
30
$446M 1.18%
2,729,711
-671,264
31
$438M 1.16%
3,078,661
-20,908
32
$431M 1.14%
3,489,204
+336,537
33
$419M 1.11%
14,276,974
+99,154
34
$370M 0.98%
89,474,170
+840,298
35
$369M 0.98%
20,688,125
+171,912
36
$362M 0.96%
5,906,426
-27,391
37
$356M 0.94%
8,460,421
+113,120
38
$336M 0.89%
5,061,250
-607,126
39
$323M 0.86%
2,519,682
+16,267
40
$307M 0.81%
36,722,409
-324,890
41
$304M 0.81%
4,682,452
+28,350
42
$278M 0.74%
2,382,055
+15,652
43
$276M 0.73%
22,384,131
+206,034
44
$272M 0.72%
3,655,068
-1,362,690
45
$266M 0.71%
3,138,833
+1,946,700
46
$253M 0.67%
8,291,263
-2,444,786
47
$245M 0.65%
4,413,305
-11,514
48
$238M 0.63%
3,503,513
+11,455
49
$235M 0.62%
4,929,440
-54,021
50
$228M 0.6%
61,677,853
+2,082,825
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