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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$294M
3
+$258M
4
AGU
Agrium
AGU
+$249M
5
NOC icon
Northrop Grumman
NOC
+$198M

Top Sells

1
+$308M
2
+$261M
3
+$208M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$158M

Sector Composition

1 Financials 16.62%
2 Energy 15.02%
3 Materials 13.84%
4 Technology 13.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116M 0.26%
26,215,367
+354,015
77
$116M 0.26%
564,690
78
$113M 0.25%
1,013,479
-1,869,904
79
$112M 0.25%
6,444,981
-949,334
80
$108M 0.24%
3,105,300
-85,000
81
$107M 0.24%
7,779,652
+103,500
82
$107M 0.24%
4,680,817
-842,700
83
$107M 0.24%
519,735
84
$105M 0.24%
2,357,934
-1,941,695
85
$97.8M 0.22%
+1,877,588
86
$91.4M 0.2%
1,629,777
87
$90.5M 0.2%
4,276,440
-2,213,556
88
$83.1M 0.19%
671,415
-11,700
89
$82.4M 0.18%
4,128,320
90
$79M 0.18%
2,054,591
+353,316
91
$77.1M 0.17%
1,620,662
-258,070
92
$76.7M 0.17%
1,328,458
93
$76.5M 0.17%
708,996
-1,229,546
94
$76M 0.17%
557,515
95
$75.3M 0.17%
+510,483
96
$72.3M 0.16%
+605,989
97
$70.2M 0.16%
6,280,301
+120,445
98
$66.4M 0.15%
1,234,395
-1,049,711
99
$66.3M 0.15%
350,584
+350,384
100
$64.1M 0.14%
+662,937
2 3
4
5 6