First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.7B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$235M
3
+$179M
4
TXN icon
Texas Instruments
TXN
+$171M
5
NOV icon
NOV
NOV
+$171M

Top Sells

1
+$286M
2
+$262M
3
+$192M
4
BK icon
Bank of New York Mellon
BK
+$162M
5
MLM icon
Martin Marietta Materials
MLM
+$156M

Sector Composition

1 Financials 15.71%
2 Technology 15.23%
3 Industrials 14.07%
4 Materials 11.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.03%
57,031
152
$11.3M 0.03%
+174,627
153
$10.5M 0.03%
210,000
154
$10.4M 0.03%
812,073
155
$10.4M 0.03%
+500,000
156
$9.66M 0.02%
1,354,200
157
$9.32M 0.02%
382,080
-2,489
158
$8.93M 0.02%
277,165
+2,141
159
$8.64M 0.02%
403,181
+10,000
160
$8.26M 0.02%
4,801,889
-13,904,238
161
$8.03M 0.02%
295,132
+79,932
162
$8.01M 0.02%
222,000
163
$7.72M 0.02%
63,332
164
$7.39M 0.02%
570,287
-28,814
165
$6.8M 0.02%
341,744
166
$6.68M 0.02%
250,000
167
$6.45M 0.02%
196,250
168
$6.31M 0.02%
5,954,800
+1,895,800
169
$5.9M 0.01%
37,303
170
$5.78M 0.01%
99,837
-10,115
171
$5.02M 0.01%
87,550
172
$4.99M 0.01%
250,000
+50,000
173
$4.83M 0.01%
201,119
-1,310
174
$4.56M 0.01%
331,900
175
$4.47M 0.01%
+285,880
5 6
7
8 9