First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.7B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$235M
3
+$179M
4
TXN icon
Texas Instruments
TXN
+$171M
5
NOV icon
NOV
NOV
+$171M

Top Sells

1
+$286M
2
+$262M
3
+$192M
4
BK icon
Bank of New York Mellon
BK
+$162M
5
MLM icon
Martin Marietta Materials
MLM
+$156M

Sector Composition

1 Financials 15.71%
2 Technology 15.23%
3 Industrials 14.07%
4 Materials 11.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.24M 0.01%
118,464
177
$3.8M 0.01%
+125,000
178
$3.63M 0.01%
25,000
+10,000
179
$3.49M 0.01%
251,600
180
$3.46M 0.01%
67,611
-440
181
$3.46M 0.01%
40,000
182
$3.18M 0.01%
+101,600
183
$3.15M 0.01%
73,800
184
$2.97M 0.01%
28,333
+8,699
185
$2.84M 0.01%
268,461
186
$2.78M 0.01%
225,000
+6,900
187
$2.75M 0.01%
300,000
+40,000
188
$2.75M 0.01%
6,111,885
-19,013,639
189
$2.73M 0.01%
77,000
190
$2.51M 0.01%
1,071,100
191
$2.39M 0.01%
39,191
-2,470
192
$2.33M 0.01%
21,324
193
$2.17M 0.01%
119,644
194
$2.04M 0.01%
615,059
+390,059
195
$2.04M 0.01%
3,030
-4,672
196
$2.03M 0.01%
90,000
197
$1.98M 0.01%
53,068
198
$1.93M ﹤0.01%
60,000
199
$1.82M ﹤0.01%
175,000
200
$1.82M ﹤0.01%
+57,329
6 7
8
9 10