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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$241M
3
+$174M
4
FLS icon
Flowserve
FLS
+$161M
5
NOV icon
NOV
NOV
+$158M

Top Sells

1
+$262M
2
+$250M
3
+$189M
4
BK icon
Bank of New York Mellon
BK
+$152M
5
PSX icon
Phillips 66
PSX
+$147M

Sector Composition

1 Financials 15.71%
2 Technology 15.23%
3 Industrials 14.07%
4 Materials 11.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169M 0.43%
7,836,573
-119,964
77
$166M 0.42%
6,046,717
+1,144,336
78
$162M 0.41%
1,594,133
+1,393,506
79
$162M 0.41%
13,931,911
+1,482,937
80
$162M 0.41%
2,872,143
+1,579,993
81
$156M 0.39%
+1,883,519
82
$154M 0.39%
7,734,205
+196,525
83
$152M 0.38%
29,521,635
-96,786
84
$150M 0.38%
2,170,440
85
$148M 0.37%
4,572,225
+650,723
86
$148M 0.37%
1,585,928
-24,170
87
$147M 0.37%
3,504,568
-384,370
88
$146M 0.37%
3,261,497
+885,716
89
$140M 0.35%
1,509,725
+19,900
90
$139M 0.35%
2,154,340
+132,780
91
$135M 0.34%
+1,525,605
92
$125M 0.32%
8,452,812
-73,145
93
$120M 0.3%
45,178,810
-15,180,150
94
$119M 0.3%
1,362,426
+842,770
95
$118M 0.3%
+3,374,827
96
$117M 0.29%
+5,356,777
97
$116M 0.29%
2,588,550
-210,875
98
$114M 0.29%
+647,012
99
$112M 0.28%
8,773,424
+559,165
100
$111M 0.28%
5,011,650
+164,259
2 3
4
5 6