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
$41.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$538M
3 +$289M
4
CHRW icon
C.H. Robinson
CHRW
+$285M
5
POT
Potash Corp Of Saskatchewan
POT
+$221M

Top Sells

1 +$377M
2 +$257M
3 +$225M
4
FFIV icon
F5
FFIV
+$221M
5
MON
Monsanto Co
MON
+$192M

Sector Composition

1 Financials 17.35%
2 Technology 13.8%
3 Energy 12.61%
4 Materials 12.3%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$554M 1.33%
17,778,763
-65,222
27
$554M 1.33%
34,808,237
+26,600
28
$517M 1.24%
7,161,191
-19,293
29
$516M 1.24%
17,303,205
+197,074
30
$511M 1.23%
17,330,913
-162,844
31
$491M 1.18%
15,570,108
-145,060
32
$483M 1.16%
4,679,471
+38,005
33
$468M 1.12%
22,825,085
+150,228
34
$453M 1.09%
4,609,890
-35,065
35
$453M 1.09%
10,298,915
+233,419
36
$449M 1.08%
34,814,349
+1,628,150
37
$396M 0.95%
1,555
+9
38
$390M 0.93%
654,941
+2,756
39
$389M 0.93%
4,140,990
+109,926
40
$363M 0.87%
4,891,131
+108,850
41
$355M 0.85%
7,324,417
+202,527
42
$333M 0.8%
2,883,383
+472,707
43
$318M 0.76%
1,958,189
+13,228
44
$307M 0.74%
14,266,962
+66,990
45
$294M 0.71%
3,827,519
-909,068
46
$289M 0.69%
4,208,490
+4,156,590
47
$282M 0.68%
3,150,211
-478,501
48
$272M 0.65%
3,479,449
+73,384
49
$272M 0.65%
9,319,242
+831,439
50
$263M 0.63%
2,164,957
+446,760