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
201
$1.82M ﹤0.01%
+57,329
202
$1.79M ﹤0.01%
153,000
203
$1.78M ﹤0.01%
987,755
+187,755
204
$1.74M ﹤0.01%
33,802
-220
205
$1.5M ﹤0.01%
149,039
+64
206
$1.37M ﹤0.01%
56,626
+22,149
207
$1.31M ﹤0.01%
9,468
208
$1.3M ﹤0.01%
90,000
209
$1.29M ﹤0.01%
77,388
-809
210
$1.28M ﹤0.01%
39,100
211
$1.21M ﹤0.01%
+26,259
212
$1.19M ﹤0.01%
17,735
+5,000
213
$1.18M ﹤0.01%
14,338
214
$1.14M ﹤0.01%
40,000
-1,744,286
215
$1.13M ﹤0.01%
300,000
+100,000
216
$1.13M ﹤0.01%
+200,000
217
$1.08M ﹤0.01%
15,671
-3,637,663
218
$991K ﹤0.01%
4,830
219
$932K ﹤0.01%
14,129
220
$932K ﹤0.01%
89,800
+600
221
$901K ﹤0.01%
64,068
+36,665
222
$831K ﹤0.01%
30,144
223
$804K ﹤0.01%
15,998
224
$801K ﹤0.01%
25,394
225
$792K ﹤0.01%
18,850
7 8
9
10 11