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
$36.5B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$103M
3
+$91.7M
4
SLB icon
SLB Ltd
SLB
+$81.1M
5
BKNG icon
Booking.com
BKNG
+$71M

Top Sells

1
+$200M
2
+$160M
3
+$152M
4
SYF icon
Synchrony
SYF
+$109M
5
DE icon
Deere & Co
DE
+$73M

Sector Composition

1 Financials 17.87%
2 Materials 16.71%
3 Energy 13.82%
4 Technology 12.31%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260M 0.71%
25,580,901
-150,018
52
$239M 0.66%
3,575,340
-9,840
53
$237M 0.65%
1,634,836
-10,220
54
$234M 0.64%
1,751,051
-1,137,116
55
$212M 0.58%
3,253,013
-106,684
56
$207M 0.57%
10,914,020
+2,178,756
57
$200M 0.55%
4,437,735
+1,048,441
58
$188M 0.52%
1,326,002
-34,184
59
$177M 0.48%
5,504,407
+41,946
60
$170M 0.46%
1,596,442
-7,532
61
$131M 0.36%
5,594,167
-33,005
62
$82.1M 0.22%
1,588,408
-83,600
63
$72.1M 0.2%
8,052,359
64
$69.6M 0.19%
975,153
+29,815
65
$60.5M 0.17%
935,272
66
$56.9M 0.16%
14,178,157
67
$51.5M 0.14%
184,306
-7,800
68
$49M 0.13%
780,668
69
$46M 0.13%
2,238,447
+487,638
70
$44.9M 0.12%
744,771
-35,800
71
$44.1M 0.12%
250,247
+5,900
72
$43.2M 0.12%
1,481,580
73
$42.9M 0.12%
305,916
74
$38.8M 0.11%
3,280,988
+338,000
75
$38.5M 0.11%
265,043
+28,867
1 2
3
4 5