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
$37.7B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$166M
3
+$165M
4
CVX icon
Chevron
CVX
+$162M
5
CVE icon
Cenovus Energy
CVE
+$158M

Top Sells

1
+$442M
2
+$249M
3
+$235M
4
V icon
Visa
V
+$218M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224M 0.59%
4,144,244
-4,037,644
52
$213M 0.56%
2,848,187
+15,237
53
$209M 0.55%
513,111
+226,519
54
$209M 0.55%
4,269,613
+2,739,813
55
$207M 0.55%
2,341,817
+1,876,460
56
$190M 0.5%
7,440,834
+61,476
57
$184M 0.49%
4,146,659
-1,120,339
58
$182M 0.48%
5,573,668
+49,128
59
$179M 0.47%
1,574,111
+407,773
60
$174M 0.46%
8,635,748
+43,547
61
$172M 0.46%
5,699,326
+27,526
62
$170M 0.45%
2,044,427
-372,920
63
$164M 0.43%
6,544,592
-2,309,306
64
$162M 0.43%
1,364,185
+1,363,181
65
$159M 0.42%
1,617,567
+10,287
66
$158M 0.42%
6,720,782
+25,591
67
$157M 0.42%
1,817,900
-581
68
$151M 0.4%
2,687,520
+80,700
69
$150M 0.4%
10,207,811
+108,558
70
$143M 0.38%
1,177,956
+31,795
71
$140M 0.37%
4,229,543
72
$140M 0.37%
1,414,951
-237,175
73
$139M 0.37%
2,093,599
+475,319
74
$139M 0.37%
+1,316,817
75
$136M 0.36%
2,395,044
-948,326
1 2
3
4 5