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
$36.5B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.8M
3
+$93.4M
4
SLB icon
SLB Ltd
SLB
+$72M
5
TRV icon
Travelers Companies
TRV
+$69.8M

Top Sells

1
+$190M
2
+$149M
3
+$134M
4
SYF icon
Synchrony
SYF
+$109M
5
DE icon
Deere & Co
DE
+$72.6M

Sector Composition

1 Financials 17.87%
2 Materials 16.71%
3 Energy 13.82%
4 Technology 12.31%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.01%
26,486
-2,391
102
$2.65M 0.01%
354,500
-38,000
103
– –
0
104
– –
-3,201,010
105
– –
0
106
– –
-4,511,604
107
– –
0
1 2 3 4
5