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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$294M
3
+$258M
4
AGU
Agrium
AGU
+$249M
5
NOC icon
Northrop Grumman
NOC
+$198M

Top Sells

1
+$308M
2
+$261M
3
+$208M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$158M

Sector Composition

1 Financials 16.62%
2 Energy 15.02%
3 Materials 13.84%
4 Technology 13.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312M 0.7%
3,201,071
+50,860
52
$307M 0.69%
2,613,124
+2,612,270
53
$306M 0.69%
16,054,344
+13,500,844
54
$304M 0.68%
3,537,990
+58,541
55
$265M 0.59%
6,373,721
+811,835
56
$257M 0.58%
2,399,091
+2,323,737
57
$249M 0.56%
1,763,444
-401,513
58
$241M 0.54%
2,100,096
+319,452
59
$239M 0.53%
6,303,238
+1,234,018
60
$237M 0.53%
6,753,474
-937,776
61
$233M 0.52%
4,850,820
+160,960
62
$210M 0.47%
2,744,885
-35,283
63
$198M 0.44%
+688,608
64
$189M 0.42%
7,017,265
+354,814
65
$183M 0.41%
3,760,180
66
$179M 0.4%
4,887,600
+88,950
67
$175M 0.39%
1,601,051
+37,789
68
$167M 0.37%
10,190,048
+781,892
69
$167M 0.37%
6,302,315
+157,794
70
$158M 0.35%
4,207,739
+2,584,318
71
$142M 0.32%
3,966,300
+26,267
72
$135M 0.3%
1,769,551
-1,530,529
73
$127M 0.28%
1,295,881
-17,378
74
$122M 0.27%
1,115,299
+573,799
75
$120M 0.27%
1,313,698
+29,094
1 2
3
4 5