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
$35.2B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$153M
3
+$137M
4
XOM icon
Exxon Mobil
XOM
+$85.8M
5
PM icon
Philip Morris
PM
+$53.7M

Top Sells

1
+$175M
2
+$172M
3
+$155M
4
SYF icon
Synchrony
SYF
+$113M
5
UNP icon
Union Pacific
UNP
+$111M

Sector Composition

1 Financials 18.02%
2 Materials 16.13%
3 Energy 13.26%
4 Technology 12.95%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-253,479
152
– –
-15,928,628
153
– –
-2,158,467
154
– –
-18,750
155
– –
-109,423
3 4 5 6
7