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
$37B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$129M
3
+$59.2M
4
CHRW icon
C.H. Robinson
CHRW
+$58.8M
5
XOM icon
Exxon Mobil
XOM
+$43.3M

Top Sells

1
+$307M
2
+$248M
3
+$177M
4
CINF icon
Cincinnati Financial
CINF
+$166M
5
WRB icon
W.R. Berkley
WRB
+$155M

Sector Composition

1 Materials 16.87%
2 Financials 16.58%
3 Energy 14.21%
4 Technology 12.95%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.01%
85,014
-1,118
127
$2.34M 0.01%
436,445
+82,053
128
$2.22M 0.01%
+121,241
129
$2.05M 0.01%
1,695,395
-786
130
$1.95M 0.01%
304,490
131
$1.2M ﹤0.01%
7,032
132
$971K ﹤0.01%
2,158,467
-12,630
133
$900K ﹤0.01%
500,000
134
$800K ﹤0.01%
117
+14
135
$620K ﹤0.01%
22,989
136
$546K ﹤0.01%
18,750
137
$536K ﹤0.01%
1,191
+500
138
$444K ﹤0.01%
15,880
139
$350K ﹤0.01%
28,464
-96,536
140
$221K ﹤0.01%
7,939
141
$214K ﹤0.01%
8,414
142
$209K ﹤0.01%
12,920
143
$142K ﹤0.01%
12,540
144
$69K ﹤0.01%
4,262
145
– –
0
146
– –
-1,486,362
147
– –
-1,876,420
148
– –
-1,927,856
149
– –
-3,499,460
150
– –
-968,038
3 4 5
6
7