First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$188M
2
+$157M
3
+$140M
4
XOM icon
Exxon Mobil
XOM
+$87.8M
5
PM icon
Philip Morris
PM
+$56.1M

Top Sells

1
+$182M
2
+$175M
3
+$155M
4
UNP icon
Union Pacific
UNP
+$115M
5
SYF icon
Synchrony
SYF
+$114M

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
– –
-21,324
104
– –
0
105
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-7,939
106
– –
-15,880
107
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0
108
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-177,578
109
– –
-1,211,203
110
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-2,647,655
111
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-788,266
112
– –
-5,358,730
113
– –
-1,748,678
114
– –
-1,853,004
115
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-30,000
116
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-121,241
117
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-1,361,118
118
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-22,989
119
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-3,715,944
120
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-4,262
121
– –
-12,920
122
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-7,032
123
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-1,832,015
124
– –
-12,540
125
– –
-386,873
3 4
5
6 7