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
$37.7B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$166M
3
+$165M
4
CVX icon
Chevron
CVX
+$162M
5
CVE icon
Cenovus Energy
CVE
+$158M

Top Sells

1
+$442M
2
+$249M
3
+$235M
4
V icon
Visa
V
+$218M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.93M 0.02%
591,001
+9,120
152
$7.76M 0.02%
1,071,100
153
$7.52M 0.02%
475,173
+231,213
154
$7.23M 0.02%
400,000
-447,550
155
$6.59M 0.02%
819,404
+679,404
156
$6.56M 0.02%
251,000
157
$6.35M 0.02%
3,231,399
+1,024,594
158
$5.94M 0.02%
84,000
+76,500
159
$5.83M 0.02%
2,843,599
160
$5.52M 0.01%
42,605
161
$5.39M 0.01%
161,328
-7,459,490
162
$5.04M 0.01%
83,701
-185,689
163
$4.84M 0.01%
222,000
164
$4.73M 0.01%
218,324
+108,949
165
$4.6M 0.01%
+143,850
166
$4.21M 0.01%
+22,500
167
$4.2M 0.01%
51,300
+38,300
168
$3.68M 0.01%
140,000
+90,000
169
$3.53M 0.01%
54,900
+24,900
170
$3.33M 0.01%
4,242
+3,030
171
$3.05M 0.01%
40,000
172
$3.03M 0.01%
119,755
+114,916
173
$2.92M 0.01%
+90,000
174
$2.86M 0.01%
149,912
-237,413
175
$2.79M 0.01%
45,943
5 6
7
8 9