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
$37.7B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$166M
3
+$165M
4
CVX icon
Chevron
CVX
+$162M
5
CVE icon
Cenovus Energy
CVE
+$158M

Top Sells

1
+$442M
2
+$249M
3
+$235M
4
V icon
Visa
V
+$218M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.78M 0.01%
25,260
177
$2.65M 0.01%
77,355
-402,906
178
$2.65M 0.01%
42,226
+28,000
179
$2.65M 0.01%
125,000
+19,442
180
$2.57M 0.01%
+137,352
181
$2.44M 0.01%
40,000
+10,000
182
$2.42M 0.01%
17,612
-637,509
183
$2.37M 0.01%
73,355
184
$2.25M 0.01%
12,205
185
$2.16M 0.01%
86,019
+63,676
186
$2.12M 0.01%
60,000
187
$2.02M 0.01%
30,000
188
$2.01M 0.01%
150,000
-150,000
189
$1.88M 0.01%
65,000
+25,000
190
$1.78M ﹤0.01%
47,996
-125,884
191
$1.77M ﹤0.01%
78,197
-33,154
192
$1.45M ﹤0.01%
1,046
-97
193
$1.42M ﹤0.01%
39,100
-7,900
194
$1.42M ﹤0.01%
400,000
-773,300
195
$1.4M ﹤0.01%
40,000
196
$1.36M ﹤0.01%
150,000
+90,000
197
$1.3M ﹤0.01%
14,300
+10,000
198
$1.26M ﹤0.01%
71,600
199
$1.23M ﹤0.01%
113,917
200
$1.21M ﹤0.01%
+12,316
6 7
8
9 10