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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$294M
3
+$258M
4
AGU
Agrium
AGU
+$249M
5
NOC icon
Northrop Grumman
NOC
+$198M

Top Sells

1
+$308M
2
+$261M
3
+$208M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$158M

Sector Composition

1 Financials 16.62%
2 Energy 15.02%
3 Materials 13.84%
4 Technology 13.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.01M 0.01%
1,705,576
+10,000
177
$3.88M 0.01%
128,271
-13,800
178
$3.81M 0.01%
936,095
-7,143
179
$3.72M 0.01%
236,600
180
$3.55M 0.01%
198,600
181
$3.5M 0.01%
26,921
182
$3.47M 0.01%
222,500
+187,500
183
$3.44M 0.01%
362,000
184
$3.26M 0.01%
268,461
185
$3.17M 0.01%
21,324
186
$3.14M 0.01%
49,229
+37,900
187
$3.08M 0.01%
318,300
188
$3.07M 0.01%
60,000
189
$2.89M 0.01%
30,300
190
$2.73M 0.01%
162,000
191
$2.65M 0.01%
55,998
192
$2.59M 0.01%
50,000
-1,445,038
193
$2.57M 0.01%
45,900
194
$2.5M 0.01%
+104,400
195
$2.44M 0.01%
92,800
196
$2.36M 0.01%
69,628
197
$2.19M ﹤0.01%
174,900
198
$2.13M ﹤0.01%
41,000
-5,002
199
$2.12M ﹤0.01%
100,000
200
$2.09M ﹤0.01%
27,933
+7,489
6 7
8
9 10