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
$39.7B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$241M
3
+$174M
4
FLS icon
Flowserve
FLS
+$161M
5
NOV icon
NOV
NOV
+$158M

Top Sells

1
+$262M
2
+$250M
3
+$189M
4
BK icon
Bank of New York Mellon
BK
+$152M
5
PSX icon
Phillips 66
PSX
+$147M

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
$4.47M 0.01%
+285,880
177
$4.24M 0.01%
49,567
178
$3.8M 0.01%
+125,000
179
$3.63M 0.01%
25,000
+10,000
180
$3.49M 0.01%
251,600
181
$3.46M 0.01%
40,000
182
$3.46M 0.01%
67,611
-440
183
$3.18M 0.01%
+101,600
184
$3.15M 0.01%
73,800
185
$2.97M 0.01%
28,333
+8,699
186
$2.84M 0.01%
268,461
187
$2.78M 0.01%
225,000
+6,900
188
$2.75M 0.01%
300,000
+40,000
189
$2.75M 0.01%
6,111,885
-19,013,639
190
$2.73M 0.01%
77,000
191
$2.51M 0.01%
1,071,100
192
$2.39M 0.01%
39,191
-2,470
193
$2.33M 0.01%
21,324
194
$2.17M 0.01%
119,644
195
$2.04M 0.01%
615,059
+390,059
196
$2.04M 0.01%
3,030
-4,672
197
$2.03M 0.01%
90,000
198
$1.98M 0.01%
53,068
199
$1.93M ﹤0.01%
60,000
200
$1.82M ﹤0.01%
175,000
6 7
8
9 10