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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$294M
3
+$258M
4
AGU
Agrium
AGU
+$249M
5
NOC icon
Northrop Grumman
NOC
+$198M

Top Sells

1
+$308M
2
+$261M
3
+$208M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$158M

Sector Composition

1 Financials 16.62%
2 Energy 15.02%
3 Materials 13.84%
4 Technology 13.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.1M 0.08%
10,007,331
127
$36.3M 0.08%
+555,644
128
$35.9M 0.08%
601,505
-50,000
129
$35.8M 0.08%
327,439
-59,188
130
$35.7M 0.08%
228,445
131
$34.4M 0.08%
885,115
+126,800
132
$34M 0.08%
4,023,020
-109,217
133
$28.5M 0.06%
667,932
-64,271
134
$27.1M 0.06%
1,922,313
-755,730
135
$25.4M 0.06%
277,133
+5,555
136
$24.9M 0.06%
345,500
-128,160
137
$22.7M 0.05%
121,835
-290,873
138
$22.6M 0.05%
1,961,018
-173,322
139
$22.4M 0.05%
1,999,467
140
$21.2M 0.05%
7,700,300
141
$20.9M 0.05%
1,102,004
142
$20M 0.04%
2,964,338
143
$18.9M 0.04%
1,451,730
144
$17.3M 0.04%
+251,296
145
$17.3M 0.04%
465,863
-323,151
146
$17.2M 0.04%
377,479
+376,944
147
$17.1M 0.04%
1,840,964
148
$17M 0.04%
1,543,651
149
$16.2M 0.04%
3,854,730
150
$15.6M 0.04%
3,796,285
4 5
6
7 8