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
$33.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$138M
3
+$137M
4
AXP icon
American Express
AXP
+$135M
5
NOV icon
NOV
NOV
+$90.2M

Top Sells

1
+$274M
2
+$171M
3
+$96.2M
4
MSFT icon
Microsoft
MSFT
+$94.6M
5
WY icon
Weyerhaeuser
WY
+$91.2M

Sector Composition

1 Materials 20.09%
2 Technology 15.86%
3 Financials 13.58%
4 Industrials 11.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.8M 0.07%
+229,292
77
$22.7M 0.07%
226,700
-50,927
78
$20.2M 0.06%
+145,497
79
$20.1M 0.06%
2,275,478
80
$16.7M 0.05%
3,556,604
-14,742,074
81
$12.7M 0.04%
483,800
-1,033,827
82
$12.2M 0.04%
+43,907
83
$12M 0.04%
+128,199
84
$11.5M 0.03%
8,535
85
$10.3M 0.03%
4,108,984
86
$7.73M 0.02%
+89,993
87
$7.32M 0.02%
+36,581
88
$6.99M 0.02%
30,090
-90,810
89
$6.77M 0.02%
+18,770
90
$6.76M 0.02%
+69,164
91
$6.61M 0.02%
+39,491
92
$6.5M 0.02%
+80,778
93
$6.43M 0.02%
+28,470
94
$6.38M 0.02%
+102,156
95
$5.77M 0.02%
+69,691
96
$77K ﹤0.01%
14,221
97
– –
-31,600
98
– –
-57,300
99
– –
-152,800
100
– –
-54,100
1 2 3
4
5