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
$35.2B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$153M
3
+$137M
4
XOM icon
Exxon Mobil
XOM
+$85.8M
5
PM icon
Philip Morris
PM
+$53.7M

Top Sells

1
+$175M
2
+$172M
3
+$155M
4
SYF icon
Synchrony
SYF
+$113M
5
UNP icon
Union Pacific
UNP
+$111M

Sector Composition

1 Financials 18.02%
2 Materials 16.13%
3 Energy 13.26%
4 Technology 12.95%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532M 1.51%
16,557,660
-607,435
27
$530M 1.51%
25,019,229
+247,630
28
$510M 1.45%
4,313,236
-126,257
29
$508M 1.44%
10,070,535
+529,974
30
$499M 1.42%
625,064
-11,369
31
$494M 1.4%
3,824,654
-66,551
32
$476M 1.35%
10,248,292
-62,319
33
$465M 1.32%
14,991,239
-425,919
34
$456M 1.29%
4,077,062
-142,726
35
$452M 1.28%
2,790,682
-682,827
36
$443M 1.26%
2,976,880
-37,308
37
$434M 1.23%
8,099,461
-3,216,321
38
$399M 1.13%
1,662,932
-16,683
39
$390M 1.11%
2,192,495
-11,852
40
$380M 1.08%
1,220
-8
41
$362M 1.03%
10,042,419
-1,200,658
42
$357M 1.01%
2,195,128
-116,892
43
$355M 1.01%
2,885,209
-242,526
44
$335M 0.95%
6,286,186
-49,642
45
$332M 0.94%
3,642,616
-681,200
46
$312M 0.89%
2,097,136
-61,390
47
$304M 0.86%
154,667
-833
48
$286M 0.81%
2,373,857
+6,470
49
$284M 0.81%
4,665,960
-20,040
50
$268M 0.76%
2,888,167
-11,694
1
2
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