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
$42B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$207M
3
+$123M
4
B
Barrick Mining
B
+$119M
5
POT
Potash Corp Of Saskatchewan
POT
+$118M

Top Sells

1
+$245M
2
+$212M
3
+$113M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$103M
5
AOL
AOL INC COMMON STOCK
AOL
+$90.8M

Sector Composition

1 Financials 15.59%
2 Technology 15.06%
3 Materials 13.36%
4 Industrials 13.1%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169M 0.4%
714,596
+103,359
77
$168M 0.4%
3,857,749
-98,408
78
$166M 0.39%
1,731,641
-660,744
79
$165M 0.39%
2,021,560
80
$160M 0.38%
3,888,938
-603,710
81
$157M 0.37%
1,610,098
-17,725
82
$157M 0.37%
7,537,680
83
$153M 0.36%
2,375,781
+306,456
84
$149M 0.36%
1,489,825
+40,095
85
$145M 0.35%
2,170,440
-456,525
86
$145M 0.35%
3,921,502
-42,396
87
$145M 0.34%
4,548,512
-1,002,716
88
$140M 0.33%
3,420,040
+578,450
89
$133M 0.32%
2,799,425
-34,435
90
$133M 0.32%
1,193,747
+900,077
91
$127M 0.3%
5,147,291
-3,541,500
92
$125M 0.3%
1,285,062
-78,246
93
$122M 0.29%
1,774,198
-11,629
94
$119M 0.28%
4,022,136
+3,713,461
95
$114M 0.27%
1,966,020
96
$114M 0.27%
8,214,259
97
$106M 0.25%
4,537,377
+81,709
98
$104M 0.25%
2,353,890
+443,315
99
$103M 0.24%
4,847,391
+53,074
100
$94M 0.22%
4,162,000
+327,950
2 3
4
5 6