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
$33.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$138M
3
+$137M
4
AXP icon
American Express
AXP
+$135M
5
NOV icon
NOV
NOV
+$90.2M

Top Sells

1
+$274M
2
+$171M
3
+$96.2M
4
MSFT icon
Microsoft
MSFT
+$94.6M
5
WY icon
Weyerhaeuser
WY
+$91.2M

Sector Composition

1 Materials 20.09%
2 Technology 15.86%
3 Financials 13.58%
4 Industrials 11.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-763,499
102
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103
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-2,054,294
104
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-1,128,360
105
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-347,736
106
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-252,318
107
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-1,023,315
108
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-445,900
109
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-876,908
110
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-560,231
111
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-445,500
112
– –
-1,307,746
1 2 3 4
5