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
$42B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$207M
3
+$123M
4
B
Barrick Mining
B
+$119M
5
POT
Potash Corp Of Saskatchewan
POT
+$118M

Top Sells

1
+$245M
2
+$212M
3
+$113M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$103M
5
AOL
AOL INC COMMON STOCK
AOL
+$90.8M

Sector Composition

1 Financials 15.59%
2 Technology 15.06%
3 Materials 13.36%
4 Industrials 13.1%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.6M 0.11%
+678,300
127
$43.5M 0.1%
25,125,524
-363,434
128
$43.4M 0.1%
18,706,127
-48,544,741
129
$42.6M 0.1%
880,457
+13,984
130
$39M 0.09%
189,670
+35,900
131
$38.7M 0.09%
1,658,306
-1,173,063
132
$37M 0.09%
3,050,636
+441,246
133
$36.8M 0.09%
291,113
+27,889
134
$33.2M 0.08%
+378,735
135
$32.4M 0.08%
1,793,110
+112,200
136
$32.1M 0.08%
4,312,322
+99,256
137
$31.5M 0.08%
1,319,640
138
$30.4M 0.07%
+374,000
139
$29.9M 0.07%
+701,500
140
$29.8M 0.07%
+1,738,611
141
$28.4M 0.07%
3,854,730
142
$26.7M 0.06%
1,288,651
143
$24.5M 0.06%
508,942
-311,525
144
$24M 0.06%
200,627
-13,373
145
$22.6M 0.05%
3,863,026
+157,840
146
$22M 0.05%
6,363,549
147
$19.7M 0.05%
854,270
-786,807
148
$17.7M 0.04%
297,400
149
$17.1M 0.04%
6,359,731
150
$16.6M 0.04%
1,381,600
+500,767
4 5
6
7 8