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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$232M
2 +$213M
3 +$202M
4
TEL icon
TE Connectivity
TEL
+$199M
5
V icon
Visa
V
+$199M

Top Sells

1 +$198M
2 +$135M
3 +$127M
4
GM icon
General Motors
GM
+$123M
5
F icon
Ford
F
+$119M

Sector Composition

1 Materials 15.86%
2 Technology 15.07%
3 Financials 13.96%
4 Energy 11.86%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$10.3M 0.03%
401,000
+5,000
152
$10.3M 0.03%
315,699
-63,363
153
$10.2M 0.03%
318,100
154
$9.94M 0.03%
409,310
+9,310
155
$9.8M 0.03%
87,546
-10,000
156
$9.54M 0.03%
+391,747
157
$9.38M 0.03%
582,893
-240,358
158
$9.08M 0.03%
350,000
+82,900
159
$8.88M 0.03%
847,550
+423,200
160
$8.61M 0.03%
+725,000
161
$8.43M 0.02%
2,661,943
-85,825
162
$8.31M 0.02%
581,881
163
$8.14M 0.02%
+100,625
164
$7.72M 0.02%
3,314,553
-1,193,005
165
$7.37M 0.02%
159,000
166
$7.08M 0.02%
300,000
-300,000
167
$6.9M 0.02%
168,304
168
$6.83M 0.02%
1,173,300
+100,000
169
$6.7M 0.02%
+220,000
170
$6.62M 0.02%
347,419
+81,405
171
$6.13M 0.02%
+41,059
172
$6.08M 0.02%
+475,000
173
$5.83M 0.02%
1,071,100
+231,300
174
$5.68M 0.02%
173,480
-3,508,397
175
$5.59M 0.02%
112,146