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
$42B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$207M
3
+$123M
4
B
Barrick Mining
B
+$119M
5
POT
Potash Corp Of Saskatchewan
POT
+$118M

Top Sells

1
+$245M
2
+$212M
3
+$113M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$103M
5
AOL
AOL INC COMMON STOCK
AOL
+$90.8M

Sector Composition

1 Financials 15.59%
2 Technology 15.06%
3 Materials 13.36%
4 Industrials 13.1%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.5M 0.04%
281,314
152
$15.4M 0.04%
854,000
153
$15.2M 0.04%
275,024
+2,482
154
$14.9M 0.04%
393,181
155
$14.1M 0.03%
37,303
156
$14M 0.03%
+681,858
157
$14M 0.03%
8,719,968
+3,000,000
158
$13.3M 0.03%
+79,805
159
$13.2M 0.03%
6,599,919
+3,608,700
160
$11.5M 0.03%
57,031
161
$11.4M 0.03%
210,000
162
$10.6M 0.03%
1,354,200
+550,000
163
$9.83M 0.02%
812,073
164
$9.77M 0.02%
384,569
-57,322
165
$9.52M 0.02%
250,000
166
$8.18M 0.02%
215,200
+200
167
$8.05M 0.02%
222,000
168
$7.91M 0.02%
63,332
169
$7.9M 0.02%
599,101
+5,600
170
$7.83M 0.02%
196,250
171
$7.54M 0.02%
109,952
-15,004
172
$7.31M 0.02%
+341,744
173
$6.21M 0.01%
+4,059,000
174
$6.07M 0.01%
200,000
175
$5.89M 0.01%
331,900
5 6
7
8 9