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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$294M
3
+$258M
4
AGU
Agrium
AGU
+$249M
5
NOC icon
Northrop Grumman
NOC
+$198M

Top Sells

1
+$308M
2
+$261M
3
+$208M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$158M

Sector Composition

1 Financials 16.62%
2 Energy 15.02%
3 Materials 13.84%
4 Technology 13.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.1M 0.03%
556,545
-38,314
152
$13.8M 0.03%
12,438,996
+591,421
153
$13.6M 0.03%
+176,000
154
$12.2M 0.03%
2,919,501
-1,876,228
155
$12.1M 0.03%
279,300
+7,672
156
$11.2M 0.03%
+310,200
157
$11M 0.02%
271,400
-20,000
158
$10.6M 0.02%
247,545
-736,400
159
$10.2M 0.02%
555,118
160
$9.73M 0.02%
293,500
-150,000
161
$8.67M 0.02%
58,764
-1,250
162
$8.63M 0.02%
+260,000
163
$7.95M 0.02%
49,358
164
$7.9M 0.02%
551,300
165
$7.76M 0.02%
243,347
-26,180
166
$6.95M 0.02%
322,328
+43,611
167
$6.38M 0.01%
2,214,818
+1,146,432
168
$6.03M 0.01%
547,200
169
$5.72M 0.01%
256,947
+21,452
170
$5.33M 0.01%
235,714
171
$5.08M 0.01%
1,095,000
172
$4.84M 0.01%
59,700
173
$4.66M 0.01%
33,600
174
$4.5M 0.01%
42,993
175
$4.45M 0.01%
99,837
5 6
7
8 9