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
$27.5B
AUM Growth
-$9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$420M
3
+$187M
4
EQR icon
Equity Residential
EQR
+$172M
5
EXPD icon
Expeditors International
EXPD
+$166M

Top Sells

1
+$279M
2
+$234M
3
+$212M
4
CVE icon
Cenovus Energy
CVE
+$165M
5
WTW icon
Willis Towers Watson
WTW
+$153M

Sector Composition

1 Materials 19.33%
2 Financials 16.2%
3 Technology 13.96%
4 Industrials 10.5%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.02%
2,078,805
-23,502,096
102
$3.05M 0.01%
896,818
+80,000
103
$2.88M 0.01%
+26,500
104
$2.83M 0.01%
37,200
-56,100
105
$2.63M 0.01%
+13,200
106
$1.4M 0.01%
26,486
107
$77K ﹤0.01%
+14,221
108
– –
-329,729
109
– –
-289,500
110
– –
-35,700
111
– –
-1,751,051
112
– –
-409,112
113
– –
0
114
– –
-354,500
115
– –
-68,400
116
– –
-3,253,013
1 2 3 4
5