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
$36.5B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$103M
3
+$91.7M
4
SLB icon
SLB Ltd
SLB
+$81.1M
5
BKNG icon
Booking.com
BKNG
+$71M

Top Sells

1
+$200M
2
+$160M
3
+$152M
4
SYF icon
Synchrony
SYF
+$109M
5
DE icon
Deere & Co
DE
+$73M

Sector Composition

1 Financials 17.87%
2 Materials 16.71%
3 Energy 13.82%
4 Technology 12.31%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.1M 0.1%
803,699
-100
77
$36.3M 0.1%
174,389
78
$34.8M 0.1%
409,112
-354,900
79
$34.5M 0.09%
3,065,736
-1,945,810
80
$30.2M 0.08%
780,257
+358,500
81
$29M 0.08%
1,636,475
-1,000
82
$28.7M 0.08%
1,286,240
83
$28.2M 0.08%
4,681,838
+456,300
84
$24.9M 0.07%
540,500
85
$24.6M 0.07%
266,127
86
$23.6M 0.06%
1,665,400
+417,600
87
$20.4M 0.06%
443,500
-22,700
88
$20.3M 0.06%
104,400
-36,300
89
$18.3M 0.05%
753,750
90
$17.8M 0.05%
442,000
+250,100
91
$17.1M 0.05%
341,300
+21,800
92
$15M 0.04%
289,500
-176,100
93
$12.4M 0.03%
8,535
94
$10.4M 0.03%
4,112,718
95
$8.43M 0.02%
329,729
-821,489
96
$7.94M 0.02%
1,675,378
97
$7M 0.02%
+93,300
98
$4.96M 0.01%
+68,400
99
$4.6M 0.01%
35,700
+18,900
100
$4.48M 0.01%
816,818
-25,847
1 2 3
4
5