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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$294M
3
+$258M
4
AGU
Agrium
AGU
+$249M
5
NOC icon
Northrop Grumman
NOC
+$198M

Top Sells

1
+$308M
2
+$261M
3
+$208M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$158M

Sector Composition

1 Financials 16.62%
2 Energy 15.02%
3 Materials 13.84%
4 Technology 13.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.1M 0.14%
1,812,353
102
$60.3M 0.13%
1,782,645
+23,700
103
$58.5M 0.13%
477,608
+6,300
104
$57.9M 0.13%
3,309,973
+217,468
105
$57.2M 0.13%
811,756
+246,900
106
$56.5M 0.13%
1,102,533
-221,008
107
$55.2M 0.12%
+488,149
108
$53.6M 0.12%
1,812,131
-470,771
109
$53.4M 0.12%
4,273,249
+586,003
110
$51.9M 0.12%
1,049,491
+1,049,060
111
$51.3M 0.11%
2,146,948
112
$50.8M 0.11%
605,216
-32,985
113
$50.6M 0.11%
3,922,337
114
$48.9M 0.11%
1,095,129
-42,103
115
$46.9M 0.1%
1,134,878
+475,444
116
$46.5M 0.1%
559,638
-1,125,021
117
$45.3M 0.1%
+378,238
118
$45.3M 0.1%
683,981
-136,484
119
$41M 0.09%
1,336,066
+62,255
120
$39.9M 0.09%
5,085,656
121
$39.7M 0.09%
2,243,155
122
$39.5M 0.09%
7,516,667
+789,498
123
$39.5M 0.09%
265,087
+25,000
124
$39.2M 0.09%
256,880
-1,033,090
125
$38M 0.09%
1,313,205
3 4
5
6 7