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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$241M
3
+$174M
4
FLS icon
Flowserve
FLS
+$161M
5
NOV icon
NOV
NOV
+$158M

Top Sells

1
+$262M
2
+$250M
3
+$189M
4
BK icon
Bank of New York Mellon
BK
+$152M
5
PSX icon
Phillips 66
PSX
+$147M

Sector Composition

1 Financials 15.71%
2 Technology 15.23%
3 Industrials 14.07%
4 Materials 11.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108M 0.27%
2,511,295
+1,809,795
102
$106M 0.27%
1,127,465
+234,700
103
$100M 0.25%
1,759,634
-14,564
104
$100M 0.25%
3,981,950
-555,427
105
$94.8M 0.24%
2,882,938
-1,139,198
106
$90.9M 0.23%
125,550
107
$88.8M 0.22%
1,483,014
-3,156,425
108
$84.2M 0.21%
1,550,473
-415,547
109
$82.3M 0.21%
4,132,044
-1,015,247
110
$78.1M 0.2%
2,695,015
+341,125
111
$76.3M 0.19%
551,600
+102,306
112
$72M 0.18%
548,807
+121,927
113
$67.3M 0.17%
208,511
+17,444
114
$66M 0.17%
+2,096,134
115
$64.7M 0.16%
639,380
+96,350
116
$60.3M 0.15%
4,866,638
+1,359,617
117
$57.5M 0.14%
487,212
+196,099
118
$57.5M 0.14%
1,056,150
+377,850
119
$54.5M 0.14%
4,058,500
-103,500
120
$54.4M 0.14%
1,601,586
-12,894
121
$52.5M 0.13%
5,548,678
-67,310
122
$51.2M 0.13%
711,630
+24,830
123
$48.5M 0.12%
240,087
124
$47.2M 0.12%
789,978
-298,557
125
$46.8M 0.12%
797,161
3 4
5
6 7