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
$37B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$129M
3
+$59.2M
4
CHRW icon
C.H. Robinson
CHRW
+$58.8M
5
XOM icon
Exxon Mobil
XOM
+$43.3M

Top Sells

1
+$307M
2
+$248M
3
+$177M
4
CINF icon
Cincinnati Financial
CINF
+$166M
5
WRB icon
W.R. Berkley
WRB
+$155M

Sector Composition

1 Materials 16.87%
2 Financials 16.58%
3 Energy 14.21%
4 Technology 12.95%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580M 1.57%
11,315,782
-565,454
27
$579M 1.56%
6,865,562
+697,381
28
$553M 1.49%
15,417,158
+345,756
29
$551M 1.49%
24,771,599
+1,531,979
30
$548M 1.48%
4,439,493
-2,012,565
31
$503M 1.36%
17,165,095
-5,301,237
32
$476M 1.29%
4,219,788
-16,879
33
$474M 1.28%
1,679,615
-157,778
34
$451M 1.22%
9,540,561
+1,252,005
35
$447M 1.21%
3,891,205
-16,991
36
$433M 1.17%
636,433
-8,089
37
$425M 1.15%
2,204,347
-14,097
38
$404M 1.09%
10,310,611
+528,576
39
$396M 1.07%
2,312,020
-202,743
40
$393M 1.06%
3,014,188
+102,300
41
$391M 1.06%
1,228
-7
42
$377M 1.02%
11,243,077
-77,975
43
$370M 1%
6,335,828
-11,906
44
$367M 0.99%
4,323,816
-283,870
45
$323M 0.87%
2,158,526
-3,606
46
$321M 0.87%
3,127,735
-39,564
47
$320M 0.86%
2,367,387
+97,819
48
$292M 0.79%
155,500
+12,461
49
$272M 0.73%
2,899,861
-4,734
50
$262M 0.71%
2,663,657
-191,803
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