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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$241M
3
+$174M
4
FLS icon
Flowserve
FLS
+$161M
5
NOV icon
NOV
NOV
+$158M

Top Sells

1
+$262M
2
+$250M
3
+$189M
4
BK icon
Bank of New York Mellon
BK
+$152M
5
PSX icon
Phillips 66
PSX
+$147M

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
$12.6M 0.03%
+396,600
152
$11.8M 0.03%
57,031
153
$11.3M 0.03%
+174,627
154
$10.5M 0.03%
210,000
155
$10.4M 0.03%
812,073
156
$10.4M 0.03%
+500,000
157
$9.66M 0.02%
1,354,200
158
$9.32M 0.02%
382,080
-2,489
159
$8.93M 0.02%
277,165
+2,141
160
$8.64M 0.02%
403,181
+10,000
161
$8.26M 0.02%
4,801,889
-13,904,238
162
$8.03M 0.02%
295,132
+79,932
163
$8.01M 0.02%
222,000
164
$7.72M 0.02%
63,332
165
$7.39M 0.02%
570,287
-28,814
166
$6.8M 0.02%
341,744
167
$6.68M 0.02%
250,000
168
$6.45M 0.02%
196,250
169
$6.31M 0.02%
5,954,800
+1,895,800
170
$5.9M 0.01%
37,303
171
$5.78M 0.01%
99,837
-10,115
172
$5.02M 0.01%
87,550
173
$4.99M 0.01%
250,000
+50,000
174
$4.83M 0.01%
201,119
-1,310
175
$4.56M 0.01%
331,900
5 6
7
8 9