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

Top Buys

1
+$169M
2
+$154M
3
+$149M
4
AXP icon
American Express
AXP
+$132M
5
NOV icon
NOV
NOV
+$116M

Top Sells

1
+$278M
2
+$177M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$94.5M
5
WY icon
Weyerhaeuser
WY
+$87.8M

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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102
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103
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104
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105
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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
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-1,307,746
1 2 3 4
5