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
$42B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$207M
3
+$123M
4
B
Barrick Mining
B
+$119M
5
POT
Potash Corp Of Saskatchewan
POT
+$118M

Top Sells

1
+$245M
2
+$212M
3
+$113M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$103M
5
AOL
AOL INC COMMON STOCK
AOL
+$90.8M

Sector Composition

1 Financials 15.59%
2 Technology 15.06%
3 Materials 13.36%
4 Industrials 13.1%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.7M 0.2%
125,550
102
$83.3M 0.2%
+892,765
103
$82.9M 0.2%
1,292,150
+832,152
104
$81.3M 0.19%
1,705,653
+705,300
105
$79.5M 0.19%
240,087
106
$76.1M 0.18%
191,067
+32,100
107
$74.3M 0.18%
426,880
+54,300
108
$73.6M 0.18%
1,088,535
-15,852
109
$70.4M 0.17%
1,597,262
-21,425
110
$69M 0.16%
449,294
-48,328
111
$68.5M 0.16%
1,614,480
-29,678
112
$60.3M 0.14%
5,615,988
-70,715
113
$59M 0.14%
1,322,773
-11,767
114
$58.9M 0.14%
1,551,385
+1,549,360
115
$57M 0.14%
543,030
+37,190
116
$56.2M 0.13%
686,800
-184,750
117
$53.7M 0.13%
1,784,286
+905,868
118
$53M 0.13%
797,161
-6,293
119
$52.1M 0.12%
958,155
+61,328
120
$51M 0.12%
857,110
-35,093
121
$51M 0.12%
519,656
+345,004
122
$50.5M 0.12%
2,680,505
+617,735
123
$49.8M 0.12%
867,915
-189,655
124
$49.4M 0.12%
1,700,603
-664
125
$48M 0.11%
+3,507,021
3 4
5
6 7