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
$35.2B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$153M
3
+$137M
4
XOM icon
Exxon Mobil
XOM
+$85.8M
5
PM icon
Philip Morris
PM
+$53.7M

Top Sells

1
+$175M
2
+$172M
3
+$155M
4
SYF icon
Synchrony
SYF
+$113M
5
UNP icon
Union Pacific
UNP
+$111M

Sector Composition

1 Financials 18.02%
2 Materials 16.13%
3 Energy 13.26%
4 Technology 12.95%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.2M 0.11%
764,012
+285,639
77
$34.1M 0.1%
236,176
+129,786
78
$33.8M 0.1%
174,389
79
$33.1M 0.09%
1,750,809
80
$31.3M 0.09%
2,942,988
81
$27.9M 0.08%
4,511,604
-105,747
82
$26.5M 0.08%
540,500
+22,800
83
$26M 0.07%
465,600
-247,000
84
$25.8M 0.07%
140,700
+29,100
85
$25.4M 0.07%
1,637,475
-58,800
86
$25.4M 0.07%
1,151,218
87
$24.6M 0.07%
4,225,538
+546,000
88
$24.6M 0.07%
266,127
-52,000
89
$23.6M 0.07%
421,757
-5,000
90
$23.5M 0.07%
1,286,240
-297,531
91
$15.6M 0.04%
753,750
-750,000
92
$15M 0.04%
319,500
+26,400
93
$13.9M 0.04%
466,200
+46,500
94
$13.2M 0.04%
1,247,800
+163,300
95
$13M 0.04%
8,535
96
$12.4M 0.04%
4,112,718
-951,912
97
$7.71M 0.02%
1,675,378
-1,248,378
98
$7.52M 0.02%
+191,900
99
$5.24M 0.01%
28,877
100
$4.82M 0.01%
842,665
2 3
4
5 6