First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$71M
3
+$53.8M
4
NOV icon
NOV
NOV
+$19.1M
5
KOF icon
Coca-Cola Femsa
KOF
+$15.5M

Top Sells

1
+$161M
2
+$157M
3
+$96M
4
AXP icon
American Express
AXP
+$82.9M
5
ORCL icon
Oracle
ORCL
+$64.2M

Sector Composition

1 Technology 17.11%
2 Materials 14.84%
3 Financials 14.8%
4 Consumer Staples 9.95%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366M 0.92%
5,030,265
-68,738
52
$343M 0.86%
513,739
-11,286
53
$331M 0.83%
1,572,155
-979
54
$318M 0.79%
5,256,318
-1,587,213
55
$316M 0.79%
2,496,985
-6,037
56
$289M 0.72%
14,334,491
+77,742
57
$288M 0.72%
2,511,452
+753
58
$276M 0.69%
1,902,094
-14,123
59
$276M 0.69%
6,756,086
-489,545
60
$251M 0.63%
4,521,059
-856,506
61
$236M 0.59%
7,033,389
+123,168
62
$187M 0.47%
1,103,612
-38,719
63
$105M 0.26%
2,737,368
+6,452
64
$92.1M 0.23%
11,501,183
+27,086
65
$75.4M 0.19%
17,976,539
+33,449
66
$71M 0.18%
9,299,156
+21,823
67
$70M 0.18%
3,349,100
+8,804
68
$67.1M 0.17%
2,782,148
-74,958
69
$59M 0.15%
313,354
70
$49.1M 0.12%
1,003,805
+108,751
71
$42.6M 0.11%
106,430
72
$24.7M 0.06%
199,129
-54,516
73
$24.4M 0.06%
1,313,132
+3,120
74
$24.2M 0.06%
5,852,856
+924,472
75
$23.8M 0.06%
192,127
-32,597
1 2
3
4 5