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
$37.7B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$166M
3
+$165M
4
CVX icon
Chevron
CVX
+$162M
5
CVE icon
Cenovus Energy
CVE
+$158M

Top Sells

1
+$442M
2
+$249M
3
+$235M
4
V icon
Visa
V
+$218M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.4M 0.07%
840,740
+90,740
127
$23.7M 0.06%
3,227,194
+1,728,239
128
$23.7M 0.06%
6,263,549
+384,033
129
$20.4M 0.05%
880,320
130
$20.2M 0.05%
523,393
+105,195
131
$20M 0.05%
+1,151,212
132
$18.2M 0.05%
1,433,780
+139,200
133
$17.1M 0.05%
+214,200
134
$16.3M 0.04%
297,400
-5,000
135
$14.2M 0.04%
1,070,714
136
$13.8M 0.04%
165,695
-877,543
137
$11.3M 0.03%
425,423
+176
138
$11M 0.03%
210,000
139
$10.7M 0.03%
302,335
-494,337
140
$10.5M 0.03%
2,991,219
141
$10.5M 0.03%
125,376
-4,851
142
$10.1M 0.03%
3,326,107
-12,458,103
143
$10.1M 0.03%
89,760
-8,845
144
$9.74M 0.03%
+284,826
145
$9.67M 0.03%
119,417
-48,887
146
$8.15M 0.02%
196,250
147
$8.15M 0.02%
454,165
+16,667
148
$8.14M 0.02%
267,925
149
$8.07M 0.02%
+18,345
150
$7.99M 0.02%
242,458
+65,926
4 5
6
7 8