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
$37.7B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$166M
3
+$165M
4
CVX icon
Chevron
CVX
+$162M
5
CVE icon
Cenovus Energy
CVE
+$158M

Top Sells

1
+$442M
2
+$249M
3
+$235M
4
V icon
Visa
V
+$218M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.5M 0.16%
1,666,428
+12,550
102
$61.4M 0.16%
851,050
103
$59.9M 0.16%
+1,294,200
104
$58M 0.15%
993,160
105
$55.2M 0.15%
2,609,390
-539,100
106
$54.3M 0.14%
867,401
107
$51.5M 0.14%
644,817
+231,167
108
$50.6M 0.13%
179,360
+470
109
$50.5M 0.13%
846,300
-5,000
110
$49.4M 0.13%
1,980,040
+106,870
111
$48.6M 0.13%
1,428,900
112
$47.9M 0.13%
946,314
-807,109
113
$44.5M 0.12%
968,033
114
$44.4M 0.12%
1,853,165
-53,645
115
$39.9M 0.11%
+781,894
116
$35.9M 0.1%
1,288,651
117
$34.1M 0.09%
3,510,384
-50,000
118
$33M 0.09%
129,089
+28,516
119
$33M 0.09%
+675,428
120
$31.9M 0.08%
610,749
-43,713
121
$31.6M 0.08%
991,654
+382,575
122
$31.5M 0.08%
6,359,731
123
$29.3M 0.08%
273,847
-597
124
$28M 0.07%
214,000
125
$27.6M 0.07%
+681,428
3 4
5
6 7