First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$71M
3
+$53.8M
4
NOV icon
NOV
NOV
+$19.1M
5
KOF icon
Coca-Cola Femsa
KOF
+$15.5M

Top Sells

1
+$161M
2
+$157M
3
+$96M
4
AXP icon
American Express
AXP
+$82.9M
5
ORCL icon
Oracle
ORCL
+$64.2M

Sector Composition

1 Technology 17.11%
2 Materials 14.84%
3 Financials 14.8%
4 Consumer Staples 9.95%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.1M 0.05%
4,098,935
77
$20.2M 0.05%
381,717
+293,487
78
$19M 0.05%
140,752
79
$18.3M 0.05%
57,392
+13,925
80
$15M 0.04%
78,227
-138,930
81
$14.8M 0.04%
2,322,918
+5,503
82
$12.3M 0.03%
29,969
83
$10.3M 0.03%
69,311
-43,814
84
$8.12M 0.02%
27,531
85
$5.91M 0.01%
25,294
-49,610
86
$4.27M 0.01%
38,166
-73,743
87
$2.25M 0.01%
113,967
88
$1.14M ﹤0.01%
28,879
+27,215
89
$925K ﹤0.01%
15,816
+15,001
90
$675K ﹤0.01%
12,823
+12,090
91
$625K ﹤0.01%
22,101
92
$454K ﹤0.01%
177,911
+167,743
93
$450K ﹤0.01%
9,041
+8,524
94
$375K ﹤0.01%
9,278
+8,895
95
$262K ﹤0.01%
5,146
+4,852
96
$260K ﹤0.01%
1,355
+1,278
97
$117K ﹤0.01%
+3,679
98
$101K ﹤0.01%
+9,118
99
$92K ﹤0.01%
+3,900
100
$92K ﹤0.01%
+1,267
2 3
4
5 6