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
$42B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$207M
3
+$123M
4
B
Barrick Mining
B
+$119M
5
POT
Potash Corp Of Saskatchewan
POT
+$118M

Top Sells

1
+$245M
2
+$212M
3
+$113M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$103M
5
AOL
AOL INC COMMON STOCK
AOL
+$90.8M

Sector Composition

1 Financials 15.59%
2 Technology 15.06%
3 Materials 13.36%
4 Industrials 13.1%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.56M 0.01%
87,550
+57,550
177
$5.13M 0.01%
7,702
-818
178
$5.12M 0.01%
49,567
179
$4.91M 0.01%
202,429
-30,173
180
$4.24M 0.01%
+800,000
181
$4.17M 0.01%
1,071,100
182
$4.02M 0.01%
40,000
183
$3.78M 0.01%
251,600
184
$3.77M 0.01%
444,572
-267,441
185
$3.65M 0.01%
218,100
+8,100
186
$3.58M 0.01%
+73,800
187
$3.55M 0.01%
+77,000
188
$3.48M 0.01%
68,051
-10,143
189
$3.33M 0.01%
268,461
+100,000
190
$3.22M 0.01%
35,635
191
$3.19M 0.01%
15,000
+10,000
192
$3.04M 0.01%
260,000
+60,000
193
$2.82M 0.01%
41,661
-4,900
194
$2.66M 0.01%
21,324
-3,936
195
$2.6M 0.01%
119,644
196
$2.39M 0.01%
19,634
+17,967
197
$2.37M 0.01%
53,068
-20,287
198
$2.15M 0.01%
60,000
199
$2.01M ﹤0.01%
90,000
200
$1.99M ﹤0.01%
+153,000
6 7
8
9 10