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
$35.2B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$153M
3
+$137M
4
XOM icon
Exxon Mobil
XOM
+$85.8M
5
PM icon
Philip Morris
PM
+$53.7M

Top Sells

1
+$175M
2
+$172M
3
+$155M
4
SYF icon
Synchrony
SYF
+$113M
5
UNP icon
Union Pacific
UNP
+$111M

Sector Composition

1 Financials 18.02%
2 Materials 16.13%
3 Energy 13.26%
4 Technology 12.95%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M ﹤0.01%
+16,800
102
$1.28M ﹤0.01%
+392,500
103
– –
0
104
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-21,324
105
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-7,939
106
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-15,880
107
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0
108
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-177,578
109
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-1,211,203
110
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-2,647,655
111
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-788,266
112
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-5,358,730
113
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-1,748,678
114
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-1,853,004
115
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-30,000
116
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-121,241
117
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118
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-22,989
119
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-3,715,944
120
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-4,262
121
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-12,920
122
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-7,032
123
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-1,832,015
124
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-12,540
125
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-386,873
3 4
5
6 7