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
$37B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$129M
3
+$59.2M
4
CHRW icon
C.H. Robinson
CHRW
+$58.8M
5
XOM icon
Exxon Mobil
XOM
+$43.3M

Top Sells

1
+$307M
2
+$248M
3
+$177M
4
CINF icon
Cincinnati Financial
CINF
+$166M
5
WRB icon
W.R. Berkley
WRB
+$155M

Sector Composition

1 Materials 16.87%
2 Financials 16.58%
3 Energy 14.21%
4 Technology 12.95%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255M 0.69%
1,655,373
+27,553
52
$253M 0.68%
4,686,000
53
$228M 0.62%
25,889,025
-220,187
54
$226M 0.61%
6,526,656
-557,055
55
$208M 0.56%
7,345,787
+154,151
56
$205M 0.55%
3,363,944
57
$195M 0.53%
3,600,940
58
$186M 0.5%
1,369,833
-150,259
59
$179M 0.48%
3,360,739
-5,593
60
$175M 0.47%
15,928,628
-152,500
61
$166M 0.45%
5,670,746
-2,035,032
62
$122M 0.33%
8,264,531
-35,645
63
$98.6M 0.27%
3,715,944
-3,313,795
64
$74.4M 0.2%
1,695,544
65
$74.4M 0.2%
2,538,805
66
$72.7M 0.2%
1,039,172
-115,400
67
$62M 0.17%
911,417
68
$52.5M 0.14%
1,482,600
69
$47.6M 0.13%
8,052,359
70
$44.2M 0.12%
192,106
-112,200
71
$44.1M 0.12%
789,771
+19,228
72
$43.1M 0.12%
14,178,157
+639,498
73
$42.4M 0.11%
253,479
+29,479
74
$41.1M 0.11%
737,968
75
$41M 0.11%
4,617,351
1 2
3
4 5