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
$37.7B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$166M
3
+$165M
4
CVX icon
Chevron
CVX
+$162M
5
CVE icon
Cenovus Energy
CVE
+$158M

Top Sells

1
+$442M
2
+$249M
3
+$235M
4
V icon
Visa
V
+$218M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132M 0.35%
3,514,180
+1,109,592
77
$132M 0.35%
5,079,805
+2,350
78
$128M 0.34%
1,406,221
-322,729
79
$128M 0.34%
1,285,880
-138,505
80
$127M 0.34%
2,344,207
+2,329,483
81
$122M 0.32%
2,555,626
+2,555,326
82
$119M 0.32%
902,542
-200
83
$119M 0.31%
2,439,090
84
$109M 0.29%
3,763,386
-2,884,288
85
$108M 0.29%
2,892,321
-26,496
86
$108M 0.29%
3,276,917
+503,335
87
$98.8M 0.26%
2,257,727
+290,906
88
$97.6M 0.26%
5,530,621
+37,007
89
$97.5M 0.26%
1,096,200
90
$96.1M 0.25%
1,130,200
91
$86.2M 0.23%
1,100,052
-120,178
92
$85M 0.23%
2,497,814
-755,215
93
$78.9M 0.21%
1,226,930
+44,800
94
$78.8M 0.21%
1,065,677
-45,666
95
$77.3M 0.2%
1,011,551
+292,793
96
$74.4M 0.2%
806,230
-158,400
97
$74.3M 0.2%
138,250
98
$74.2M 0.2%
+1,717,314
99
$73.4M 0.19%
904,300
+132,000
100
$71.9M 0.19%
1,103,006
-7,719
2 3
4
5 6