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
$35.2B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$153M
3
+$137M
4
XOM icon
Exxon Mobil
XOM
+$85.8M
5
PM icon
Philip Morris
PM
+$53.7M

Top Sells

1
+$175M
2
+$172M
3
+$155M
4
SYF icon
Synchrony
SYF
+$113M
5
UNP icon
Union Pacific
UNP
+$111M

Sector Composition

1 Financials 18.02%
2 Materials 16.13%
3 Energy 13.26%
4 Technology 12.95%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241M 0.69%
25,730,919
-158,106
52
$223M 0.63%
1,645,056
-10,317
53
$219M 0.62%
3,585,180
-15,760
54
$195M 0.55%
+4,665,269
55
$194M 0.55%
8,735,264
+1,389,477
56
$191M 0.54%
3,359,697
-4,247
57
$170M 0.48%
3,389,294
+28,555
58
$163M 0.46%
1,603,974
-1,059,683
59
$162M 0.46%
1,360,186
-9,647
60
$153M 0.43%
+5,462,461
61
$133M 0.38%
5,627,172
-43,574
62
$109M 0.31%
3,201,010
-3,325,646
63
$76.9M 0.22%
1,672,008
-23,536
64
$68.1M 0.19%
935,272
-103,900
65
$65.5M 0.19%
945,338
+33,921
66
$57.5M 0.16%
5,011,546
-3,252,985
67
$52.7M 0.15%
192,106
68
$48.9M 0.14%
8,052,359
69
$47.4M 0.13%
780,571
-9,200
70
$46.1M 0.13%
14,178,157
71
$44.6M 0.13%
244,347
+38,700
72
$43M 0.12%
305,916
+175,000
73
$40.4M 0.11%
780,668
+42,700
74
$39.8M 0.11%
1,481,580
+21,800
75
$39M 0.11%
803,799
1 2
3
4 5