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
201
$1.11M ﹤0.01%
14,575
202
$1.08M ﹤0.01%
17,205
-3,825
203
$1.04M ﹤0.01%
90,000
204
$1.03M ﹤0.01%
15,619
205
$1.02M ﹤0.01%
+30,000
206
$983K ﹤0.01%
22,000
207
$975K ﹤0.01%
+152,800
208
$946K ﹤0.01%
60,000
209
$935K ﹤0.01%
12,712
210
$906K ﹤0.01%
10,000
-30,000
211
$902K ﹤0.01%
67,400
212
$887K ﹤0.01%
18,850
213
$858K ﹤0.01%
16,520
214
$833K ﹤0.01%
250,000
215
$826K ﹤0.01%
+40,306
216
$773K ﹤0.01%
427,200
217
$738K ﹤0.01%
28,000
218
$721K ﹤0.01%
27,500
219
$679K ﹤0.01%
49,693
+5,657
220
$675K ﹤0.01%
27,946
221
$667K ﹤0.01%
78,450
222
$654K ﹤0.01%
+6,000
223
$654K ﹤0.01%
13,622
-98,524
224
$647K ﹤0.01%
6,628
225
$634K ﹤0.01%
+10,190
7 8
9
10 11