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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$294M
3
+$258M
4
AGU
Agrium
AGU
+$249M
5
NOC icon
Northrop Grumman
NOC
+$198M

Top Sells

1
+$308M
2
+$261M
3
+$208M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$158M

Sector Composition

1 Financials 16.62%
2 Energy 15.02%
3 Materials 13.84%
4 Technology 13.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569M 1.27%
35,354,891
+546,654
27
$557M 1.25%
12,319,696
-886,245
28
$556M 1.24%
13,059,375
+276,377
29
$550M 1.23%
3,935,045
-266,382
30
$549M 1.23%
17,666,015
+362,810
31
$531M 1.19%
10,608,598
+309,683
32
$518M 1.16%
6,689,189
-472,002
33
$489M 1.09%
13,561,308
-2,008,800
34
$485M 1.08%
6,370,010
+2,161,520
35
$484M 1.08%
6,641,548
+1,750,417
36
$478M 1.07%
4,778,741
+99,270
37
$465M 1.04%
35,890,978
+1,076,629
38
$463M 1.04%
23,422,017
+596,932
39
$435M 0.97%
1,584
+29
40
$388M 0.87%
4,324,475
+496,956
41
$387M 0.87%
12,113,231
+2,793,989
42
$376M 0.84%
3,572,631
+798,836
43
$369M 0.83%
666,629
+11,688
44
$354M 0.79%
3,854,513
-286,477
45
$351M 0.79%
7,499,119
+174,702
46
$350M 0.78%
14,527,518
+260,556
47
$350M 0.78%
2,313,812
+1,029,451
48
$336M 0.75%
1,997,863
+39,674
49
$321M 0.72%
32,083,367
-30,273
50
$315M 0.7%
3,654,773
+439,675
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