First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$71M
3
+$53.8M
4
NOV icon
NOV
NOV
+$19.1M
5
KOF icon
Coca-Cola Femsa
KOF
+$15.5M

Top Sells

1
+$161M
2
+$157M
3
+$96M
4
AXP icon
American Express
AXP
+$82.9M
5
ORCL icon
Oracle
ORCL
+$64.2M

Sector Composition

1 Technology 17.11%
2 Materials 14.84%
3 Financials 14.8%
4 Consumer Staples 9.95%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577M 1.44%
6,821,796
+13,689
27
$575M 1.44%
4,592,320
-11,880
28
$559M 1.4%
27,017,502
+2,959
29
$550M 1.37%
9,646,606
-135,505
30
$534M 1.34%
1,514,906
-20,567
31
$534M 1.33%
34,824,197
+1,244,595
32
$508M 1.27%
232,114
-3,439
33
$486M 1.21%
3,244,389
-58,241
34
$484M 1.21%
1,984,065
-5,000
35
$479M 1.2%
1,959,151
+7,756
36
$474M 1.18%
3,879,600
-48,420
37
$469M 1.17%
2,268,996
+15,168
38
$465M 1.16%
10,267,197
-450,659
39
$463M 1.16%
6,012,847
-56,916
40
$447M 1.12%
3,050,388
-15,940
41
$445M 1.11%
11,047,237
-130,562
42
$434M 1.08%
1,972,244
-13,087
43
$429M 1.07%
1,025
-3
44
$421M 1.05%
9,098,411
-98,319
45
$417M 1.04%
7,845,063
-537,918
46
$396M 0.99%
6,257,693
-531,912
47
$390M 0.98%
3,418,946
-57,408
48
$387M 0.97%
1,707,007
+755,081
49
$369M 0.92%
11,161,105
-106,164
50
$367M 0.92%
1,547,576
+226,747
1
2
3 4 5