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
$42B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$207M
3
+$123M
4
B
Barrick Mining
B
+$119M
5
POT
Potash Corp Of Saskatchewan
POT
+$118M

Top Sells

1
+$245M
2
+$212M
3
+$113M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$103M
5
AOL
AOL INC COMMON STOCK
AOL
+$90.8M

Sector Composition

1 Financials 15.59%
2 Technology 15.06%
3 Materials 13.36%
4 Industrials 13.1%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282M 0.67%
4,197,863
-50,751
52
$270M 0.64%
1,646,420
-1,293,667
53
$269M 0.64%
2,881,650
-37,637
54
$262M 0.63%
2,286,645
+225,833
55
$252M 0.6%
3,436,608
-44,483
56
$246M 0.59%
4,377,391
-33,156
57
$242M 0.58%
4,598,703
+1,128,061
58
$239M 0.57%
510,507
-17,713
59
$234M 0.56%
1,055,332
-136,500
60
$226M 0.54%
4,389,985
-500
61
$222M 0.53%
3,756,998
-448,483
62
$221M 0.53%
+3,846,516
63
$214M 0.51%
13,023,134
+6,276,186
64
$211M 0.5%
4,117,712
-4,950
65
$207M 0.49%
+6,716,582
66
$207M 0.49%
29,618,421
+26,365
67
$207M 0.49%
2,575,792
-202,702
68
$195M 0.46%
60,358,960
-101,866
69
$188M 0.45%
7,956,537
+33,570
70
$185M 0.44%
1,341,576
+665,488
71
$181M 0.43%
2,938,561
+1,888,436
72
$179M 0.43%
4,902,381
+1,750,972
73
$173M 0.41%
5,848,330
-68,430
74
$170M 0.4%
8,525,957
-76,909
75
$170M 0.4%
12,448,974
+413,150
1 2
3
4 5