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
$42B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$207M
3
+$123M
4
B
Barrick Mining
B
+$119M
5
POT
Potash Corp Of Saskatchewan
POT
+$118M

Top Sells

1
+$245M
2
+$212M
3
+$113M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$103M
5
AOL
AOL INC COMMON STOCK
AOL
+$90.8M

Sector Composition

1 Financials 15.59%
2 Technology 15.06%
3 Materials 13.36%
4 Industrials 13.1%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486M 1.16%
9,691,675
-108,208
27
$484M 1.15%
8,140,795
-100,784
28
$476M 1.13%
11,728,891
+891,931
29
$475M 1.13%
3,354,992
+214,457
30
$472M 1.12%
16,626,898
-1,282,375
31
$470M 1.12%
7,652,390
-83,487
32
$469M 1.12%
1,546,324
-27,248
33
$465M 1.11%
14,754,482
-166,932
34
$464M 1.11%
11,326,123
+10,324
35
$453M 1.08%
10,258,037
+116,409
36
$442M 1.05%
4,556,293
-18,977
37
$430M 1.03%
40,383,292
+11,186,916
38
$397M 0.95%
4,932,540
-245,922
39
$393M 0.94%
3,161,016
-25,470
40
$376M 0.9%
6,083,800
-33,340
41
$352M 0.84%
22,875,008
-310,655
42
$346M 0.83%
5,851,319
-125,016
43
$325M 0.78%
7,245,230
-54,119
44
$319M 0.76%
3,653,334
+467,853
45
$315M 0.75%
4,812,689
-56,339
46
$312M 0.74%
3,015,913
+1,183,911
47
$306M 0.73%
3,648,709
-50,384
48
$298M 0.71%
4,639,439
+340,631
49
$290M 0.69%
5,916,570
+773,768
50
$287M 0.68%
32,030,901
+80,824
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