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
$37B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$129M
3
+$59.2M
4
CHRW icon
C.H. Robinson
CHRW
+$58.8M
5
XOM icon
Exxon Mobil
XOM
+$43.3M

Top Sells

1
+$307M
2
+$248M
3
+$177M
4
CINF icon
Cincinnati Financial
CINF
+$166M
5
WRB icon
W.R. Berkley
WRB
+$155M

Sector Composition

1 Materials 16.87%
2 Financials 16.58%
3 Energy 14.21%
4 Technology 12.95%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.4M 0.1%
205,647
+78,800
77
$36.9M 0.1%
1,459,780
+100,600
78
$36.9M 0.1%
386,873
-154,900
79
$36.4M 0.1%
1,750,809
-1,103,305
80
$35M 0.09%
803,799
81
$33.9M 0.09%
712,600
+25,100
82
$33.7M 0.09%
174,389
-1,900
83
$33.1M 0.09%
1,503,750
84
$32.4M 0.09%
486,885
85
$31.1M 0.08%
2,942,988
+112,621
86
$29.1M 0.08%
1,696,275
-432,000
87
$29.1M 0.08%
517,700
-44,700
88
$28.5M 0.08%
1,151,218
-253,728
89
$28.2M 0.08%
1,583,771
+67,807
90
$28.1M 0.08%
5,358,730
91
$27.3M 0.07%
318,127
92
$27.1M 0.07%
1,832,015
93
$22.2M 0.06%
426,757
-660,600
94
$22.2M 0.06%
3,679,538
+715,200
95
$21.9M 0.06%
4,523,414
96
$19.5M 0.05%
419,700
+321,400
97
$19.4M 0.05%
5,064,630
98
$17.7M 0.05%
130,916
99
$17.4M 0.05%
478,373
-14,500
100
$17.3M 0.05%
2,647,655
+400,000
2 3
4
5 6