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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$241M
3
+$174M
4
FLS icon
Flowserve
FLS
+$161M
5
NOV icon
NOV
NOV
+$158M

Top Sells

1
+$262M
2
+$250M
3
+$189M
4
BK icon
Bank of New York Mellon
BK
+$152M
5
PSX icon
Phillips 66
PSX
+$147M

Sector Composition

1 Financials 15.71%
2 Technology 15.23%
3 Industrials 14.07%
4 Materials 11.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265M 0.67%
565,424
+54,917
52
$256M 0.65%
2,842,136
-39,514
53
$252M 0.64%
4,467,011
+710,013
54
$252M 0.64%
2,825,619
-823,090
55
$244M 0.62%
3,398,928
-37,680
56
$242M 0.61%
4,220,643
+374,127
57
$232M 0.58%
3,013,438
-1,919,102
58
$227M 0.57%
1,624,773
-21,647
59
$213M 0.54%
13,729,192
+706,058
60
$209M 0.53%
5,764,955
-83,375
61
$208M 0.52%
967,129
+252,533
62
$204M 0.52%
2,544,281
-31,511
63
$204M 0.51%
4,077,866
-39,846
64
$200M 0.5%
1,728,023
+534,276
65
$198M 0.5%
4,222,664
+1,284,103
66
$192M 0.49%
3,979,837
+122,088
67
$191M 0.48%
6,419,170
+1,870,658
68
$190M 0.48%
4,049,285
-340,700
69
$188M 0.47%
1,055,332
70
$184M 0.46%
22,450,987
-9,579,914
71
$182M 0.46%
1,404,292
+62,716
72
$177M 0.45%
27,847,509
-12,535,783
73
$176M 0.44%
1,608,865
-122,776
74
$174M 0.44%
+3,513,241
75
$169M 0.43%
3,776,440
+356,400
1 2
3
4 5