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
$37B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$129M
3
+$59.2M
4
CHRW icon
C.H. Robinson
CHRW
+$58.8M
5
XOM icon
Exxon Mobil
XOM
+$43.3M

Top Sells

1
+$307M
2
+$248M
3
+$177M
4
CINF icon
Cincinnati Financial
CINF
+$166M
5
WRB icon
W.R. Berkley
WRB
+$155M

Sector Composition

1 Materials 16.87%
2 Financials 16.58%
3 Energy 14.21%
4 Technology 12.95%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-200,000
152
– –
0
153
– –
0
154
– –
0
155
– –
-528,662
156
– –
-145,900
157
– –
-589,475
158
– –
-26,833,590
3 4 5 6
7