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
201
$1.98M ﹤0.01%
62,813
-57,099
202
$1.94M ﹤0.01%
175,000
203
$1.74M ﹤0.01%
78,197
204
$1.73M ﹤0.01%
34,022
-5,071
205
$1.52M ﹤0.01%
225,000
+25,000
206
$1.5M ﹤0.01%
90,000
207
$1.47M ﹤0.01%
9,468
208
$1.45M ﹤0.01%
60,100
209
$1.45M ﹤0.01%
39,100
210
$1.43M ﹤0.01%
34,477
211
$1.4M ﹤0.01%
148,975
+5,264
212
$1.26M ﹤0.01%
14,338
213
$1.2M ﹤0.01%
+200,000
214
$1.17M ﹤0.01%
4,830
-289,709
215
$1.11M ﹤0.01%
13,800
216
$996K ﹤0.01%
159,100
+16,100
217
$969K ﹤0.01%
89,200
+500
218
$947K ﹤0.01%
15,000
219
$945K ﹤0.01%
30,144
220
$944K ﹤0.01%
12,735
-924,437
221
$941K ﹤0.01%
18,850
222
$901K ﹤0.01%
14,129
223
$887K ﹤0.01%
13,325
-1,167
224
$887K ﹤0.01%
12,712
225
$864K ﹤0.01%
25,394
7 8
9
10 11