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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$241M
3
+$174M
4
FLS icon
Flowserve
FLS
+$161M
5
NOV icon
NOV
NOV
+$158M

Top Sells

1
+$262M
2
+$250M
3
+$189M
4
BK icon
Bank of New York Mellon
BK
+$152M
5
PSX icon
Phillips 66
PSX
+$147M

Sector Composition

1 Financials 15.71%
2 Technology 15.23%
3 Industrials 14.07%
4 Materials 11.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477M 1.2%
12,063,799
+334,908
27
$468M 1.18%
11,409,540
-169,824
28
$460M 1.16%
48,771,801
+453,020
29
$457M 1.15%
10,781,803
+523,766
30
$454M 1.14%
1,671,156
+124,832
31
$434M 1.09%
18,812,245
+12,095,663
32
$420M 1.06%
16,535,908
-90,990
33
$419M 1.06%
15,326,709
+572,227
34
$388M 0.98%
3,570,591
+409,575
35
$380M 0.96%
6,681,989
+598,189
36
$364M 0.92%
2,392,665
-962,327
37
$363M 0.92%
22,536,711
-338,297
38
$363M 0.91%
4,898,764
+342,471
39
$362M 0.91%
7,550,882
-101,508
40
$358M 0.9%
9,649,583
+1,508,788
41
$351M 0.88%
5,771,827
-79,492
42
$350M 0.88%
8,514,844
+3,916,141
43
$320M 0.81%
7,193,621
-51,609
44
$317M 0.8%
7,167,555
+5,461,902
45
$303M 0.76%
3,633,995
+618,082
46
$301M 0.76%
4,744,472
-68,217
47
$289M 0.73%
4,143,315
-54,548
48
$283M 0.71%
4,377,391
49
$275M 0.69%
6,825,289
+908,719
50
$269M 0.68%
2,974,611
+1,689,549
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