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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$213M
3
+$202M
4
TEL icon
TE Connectivity
TEL
+$199M
5
V icon
Visa
V
+$199M

Top Sells

1
+$198M
2
+$135M
3
+$127M
4
GM icon
General Motors
GM
+$123M
5
F icon
Ford
F
+$119M

Sector Composition

1 Materials 15.86%
2 Technology 15.07%
3 Financials 13.96%
4 Energy 11.86%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.9M 0.18%
2,801,320
102
$60.9M 0.18%
+1,407,471
103
$60.2M 0.17%
3,346,490
104
$60M 0.17%
1,259,700
+475,400
105
$58.7M 0.17%
2,157,370
+572,770
106
$55.7M 0.16%
893,160
107
$54M 0.16%
1,188,475
-1,169,825
108
$54M 0.16%
851,050
+86,900
109
$51.1M 0.15%
1,208,270
-113,000
110
$50M 0.15%
1,518,016
+140,978
111
$47.2M 0.14%
851,300
-1,068,000
112
$46.1M 0.13%
1,904,310
+39,757
113
$45.7M 0.13%
409,822
-767,565
114
$45.3M 0.13%
1,428,900
115
$43.9M 0.13%
968,033
116
$43.4M 0.13%
1,288,651
+152,000
117
$42.5M 0.12%
2,285,108
-933,000
118
$42.2M 0.12%
867,401
119
$41.6M 0.12%
728,000
-657,900
120
$40.2M 0.12%
1,120,590
+1,120,099
121
$39.9M 0.12%
2,321,670
-1,415,000
122
$37.9M 0.11%
6,359,731
+970,000
123
$36.1M 0.1%
532,442
+477
124
$33.9M 0.1%
6,906,705
-2,051,751
125
$33.1M 0.1%
653,662
3 4
5
6 7