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
$33.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$138M
3
+$137M
4
AXP icon
American Express
AXP
+$135M
5
NOV icon
NOV
NOV
+$90.2M

Top Sells

1
+$274M
2
+$171M
3
+$96.2M
4
MSFT icon
Microsoft
MSFT
+$94.6M
5
WY icon
Weyerhaeuser
WY
+$91.2M

Sector Composition

1 Materials 20.09%
2 Technology 15.86%
3 Financials 13.58%
4 Industrials 11.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277M 0.83%
1,632,408
-15,235
52
$268M 0.81%
1,921,114
-688,324
53
$252M 0.76%
10,725,736
-708,424
54
$243M 0.73%
7,361,758
+12,894
55
$230M 0.69%
1,338,369
+2,646
56
$219M 0.66%
2,417,466
+77,177
57
$216M 0.65%
7,217,132
+36,555
58
$207M 0.62%
5,700,160
+46,599
59
$199M 0.6%
2,479,794
+1,931,972
60
$172M 0.52%
13,273,536
+977,403
61
$148M 0.44%
1,209,259
+2,211
62
$138M 0.41%
5,484,982
+5,451,182
63
$122M 0.36%
795,038
+47
64
$115M 0.34%
17,612,461
+3,434,304
65
$105M 0.32%
8,830,013
+2,055,950
66
$80.6M 0.24%
1,651,804
+310,000
67
$59.8M 0.18%
6,785,036
+608,698
68
$53.3M 0.16%
3,280,988
69
$45.1M 0.14%
2,857,106
+1,844,090
70
$34.7M 0.1%
250,450
-216,205
71
$33.9M 0.1%
1,286,240
72
$27.5M 0.08%
+88,276
73
$27.1M 0.08%
115,000
-62,052
74
$24.9M 0.07%
300,000
-627,372
75
$24.7M 0.07%
119,500
-86,689
1 2
3
4 5