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
$33.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$138M
3
+$137M
4
AXP icon
American Express
AXP
+$135M
5
NOV icon
NOV
NOV
+$90.2M

Top Sells

1
+$274M
2
+$171M
3
+$96.2M
4
MSFT icon
Microsoft
MSFT
+$94.6M
5
WY icon
Weyerhaeuser
WY
+$91.2M

Sector Composition

1 Materials 20.09%
2 Technology 15.86%
3 Financials 13.58%
4 Industrials 11.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445M 1.34%
2,108,598
-103,286
27
$433M 1.3%
4,316,239
+1,344,745
28
$417M 1.25%
1,660,917
+247,107
29
$417M 1.25%
1,994,791
-11,286
30
$411M 1.23%
3,802,683
-97,901
31
$411M 1.23%
3,068,818
-437,972
32
$408M 1.22%
238,378
+4,424
33
$399M 1.2%
2,025,547
-94,655
34
$380M 1.14%
8,400,336
-114,480
35
$359M 1.08%
10,015,427
-137,271
36
$356M 1.07%
1,111
+3
37
$351M 1.05%
12,932,530
-100,375
38
$332M 1%
8,726,623
+10,473
39
$327M 0.98%
629,181
+13,968
40
$325M 0.97%
3,033,635
+5,738
41
$319M 0.96%
7,283,927
+259,952
42
$316M 0.95%
5,631,931
+1,505,106
43
$313M 0.94%
26,176,774
+58,738
44
$313M 0.94%
11,458,696
-385,447
45
$313M 0.94%
13,768,178
-252,464
46
$310M 0.93%
6,041,036
+2,693,664
47
$305M 0.92%
33,695,069
+9,953,021
48
$304M 0.91%
2,527,877
-324,569
49
$296M 0.89%
2,376,455
+4,272
50
$289M 0.87%
3,949,040
+381,040
1
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