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
$36.5B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$103M
3
+$91.7M
4
SLB icon
SLB Ltd
SLB
+$81.1M
5
BKNG icon
Booking.com
BKNG
+$71M

Top Sells

1
+$200M
2
+$160M
3
+$152M
4
SYF icon
Synchrony
SYF
+$109M
5
DE icon
Deere & Co
DE
+$73M

Sector Composition

1 Financials 17.87%
2 Materials 16.71%
3 Energy 13.82%
4 Technology 12.31%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593M 1.62%
23,671,466
-1,347,763
27
$588M 1.61%
10,127,279
-121,013
28
$570M 1.56%
3,614,588
-1,016,121
29
$546M 1.49%
10,152,267
+81,732
30
$520M 1.42%
4,175,816
-137,420
31
$493M 1.35%
616,967
-8,097
32
$492M 1.35%
7,995,545
-103,916
33
$492M 1.35%
2,719,137
-71,545
34
$488M 1.34%
3,805,926
-18,728
35
$482M 1.32%
4,056,033
-21,029
36
$474M 1.3%
15,437,527
-1,120,133
37
$447M 1.22%
2,179,569
-12,926
38
$425M 1.16%
2,961,724
-15,156
39
$412M 1.13%
1,212
-8
40
$408M 1.12%
15,234,477
+243,238
41
$389M 1.06%
9,845,357
-197,062
42
$389M 1.06%
189,219
+34,552
43
$375M 1.03%
3,627,774
-14,842
44
$357M 0.98%
2,609,705
+512,569
45
$354M 0.97%
6,248,382
-37,804
46
$351M 0.96%
2,873,608
-11,601
47
$349M 0.95%
2,360,117
-13,740
48
$335M 0.92%
1,872,216
-322,912
49
$312M 0.85%
4,663,800
-2,160
50
$266M 0.73%
5,603,086
+937,817
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