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

Top Buys

1
+$304M
2
+$235M
3
+$179M
4
TXN icon
Texas Instruments
TXN
+$171M
5
NOV icon
NOV
NOV
+$171M

Top Sells

1
+$286M
2
+$262M
3
+$192M
4
BK icon
Bank of New York Mellon
BK
+$162M
5
MLM icon
Martin Marietta Materials
MLM
+$156M

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
$36.1M 0.09%
4,665,036
+1,614,400
127
$34.7M 0.09%
1,056,700
-494,685
128
$33.8M 0.09%
4,304,022
-8,300
129
$33.6M 0.08%
1,628,717
-71,886
130
$32.1M 0.08%
1,018,776
+138,319
131
$30.6M 0.08%
374,000
132
$30.5M 0.08%
251,170
+171,365
133
$28.5M 0.07%
1,061,956
+1,049,956
134
$27.5M 0.07%
1,408,145
+88,505
135
$27M 0.07%
3,854,730
136
$26.6M 0.07%
1,658,306
137
$20.7M 0.05%
1,288,651
138
$20.6M 0.05%
4,469,081
+606,055
139
$20M 0.05%
6,363,549
140
$19M 0.05%
8,384,731
+2,025,000
141
$16.3M 0.04%
8,719,968
142
$16.2M 0.04%
848,559
-5,711
143
$16.1M 0.04%
281,314
144
$15.7M 0.04%
1,416,455
+34,855
145
$15.6M 0.04%
+484,527
146
$13.3M 0.03%
297,400
147
$13.2M 0.03%
8,047,996
+1,448,077
148
$12.9M 0.03%
854,000
149
$12.9M 0.03%
1,790,411
-2,699
150
$12.6M 0.03%
+396,600
4 5
6
7 8