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
$37B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$129M
3
+$59.2M
4
CHRW icon
C.H. Robinson
CHRW
+$58.8M
5
XOM icon
Exxon Mobil
XOM
+$43.3M

Top Sells

1
+$307M
2
+$248M
3
+$177M
4
CINF icon
Cincinnati Financial
CINF
+$166M
5
WRB icon
W.R. Berkley
WRB
+$155M

Sector Composition

1 Materials 16.87%
2 Financials 16.58%
3 Energy 14.21%
4 Technology 12.95%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.05%
111,600
+94,200
102
$16.4M 0.04%
790,797
103
$16.1M 0.04%
788,266
104
$15.8M 0.04%
+106,390
105
$15.8M 0.04%
1,084,500
+662,400
106
$11.6M 0.03%
8,535
107
$11.6M 0.03%
1,211,203
+213,436
108
$11.3M 0.03%
2,923,756
+126,393
109
$10.9M 0.03%
+293,100
110
$10.1M 0.03%
+1,000,000
111
$10.1M 0.03%
1,748,678
-30,000
112
$9.49M 0.03%
1,853,004
113
$9.38M 0.03%
209,477
-430,900
114
$9.11M 0.02%
40,000
115
$6.79M 0.02%
250,000
116
$6.46M 0.02%
842,665
117
$6.03M 0.02%
208,509
118
$4.76M 0.01%
81,300
-189,654
119
$4.24M 0.01%
109,423
120
$3.75M 0.01%
28,877
121
$3.35M 0.01%
30,000
122
$3.27M 0.01%
1,361,118
123
$3.1M 0.01%
21,324
124
$3.01M 0.01%
177,578
125
$3M 0.01%
109,907
3 4
5
6 7