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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$241M
3
+$174M
4
FLS icon
Flowserve
FLS
+$161M
5
NOV icon
NOV
NOV
+$158M

Top Sells

1
+$262M
2
+$250M
3
+$189M
4
BK icon
Bank of New York Mellon
BK
+$152M
5
PSX icon
Phillips 66
PSX
+$147M

Sector Composition

1 Financials 15.71%
2 Technology 15.23%
3 Industrials 14.07%
4 Materials 11.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.4M 0.12%
1,237,766
-85,007
127
$36.1M 0.09%
4,665,036
+1,614,400
128
$34.7M 0.09%
1,056,700
-494,685
129
$33.8M 0.09%
4,304,022
-8,300
130
$33.6M 0.08%
1,628,717
-71,886
131
$32.1M 0.08%
1,018,776
+138,319
132
$30.6M 0.08%
374,000
133
$30.5M 0.08%
251,170
+171,365
134
$28.5M 0.07%
1,061,956
+1,049,956
135
$27.5M 0.07%
1,408,145
+88,505
136
$27M 0.07%
3,854,730
137
$26.6M 0.07%
1,658,306
138
$20.7M 0.05%
1,288,651
139
$20.6M 0.05%
4,469,081
+606,055
140
$20M 0.05%
6,363,549
141
$19M 0.05%
8,384,731
+2,025,000
142
$16.3M 0.04%
8,719,968
143
$16.2M 0.04%
848,559
-5,711
144
$16.1M 0.04%
281,314
145
$15.7M 0.04%
1,416,455
+34,855
146
$15.6M 0.04%
+484,527
147
$13.3M 0.03%
297,400
148
$13.2M 0.03%
8,047,996
+1,448,077
149
$12.9M 0.03%
854,000
150
$12.9M 0.03%
1,790,411
-2,699
4 5
6
7 8