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
$41.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$538M
3 +$289M
4
CHRW icon
C.H. Robinson
CHRW
+$285M
5
POT
Potash Corp Of Saskatchewan
POT
+$221M

Top Sells

1 +$377M
2 +$257M
3 +$225M
4
FFIV icon
F5
FFIV
+$221M
5
MON
Monsanto Co
MON
+$192M

Sector Composition

1 Financials 17.35%
2 Technology 13.8%
3 Energy 12.61%
4 Materials 12.3%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.72M ﹤0.01%
41,350
202
$1.57M ﹤0.01%
48,978
203
$1.57M ﹤0.01%
142,100
204
$1.54M ﹤0.01%
20,444
205
$1.53M ﹤0.01%
13,000
206
$1.49M ﹤0.01%
60,000
207
$1.33M ﹤0.01%
+25,000
208
$1.24M ﹤0.01%
34,424
209
$1.23M ﹤0.01%
14,129
210
$1.2M ﹤0.01%
9,244
211
$1.11M ﹤0.01%
76,133
+39,800
212
$1.07M ﹤0.01%
14,338
213
$984K ﹤0.01%
20,340
+2,000
214
$968K ﹤0.01%
13,000
215
$961K ﹤0.01%
28,470
216
$956K ﹤0.01%
+19,600
217
$945K ﹤0.01%
+31,100
218
$899K ﹤0.01%
26,799
219
$886K ﹤0.01%
52,500
-37,500
220
$863K ﹤0.01%
9,128
221
$806K ﹤0.01%
50,703
+1,240
222
$744K ﹤0.01%
7,000
223
$731K ﹤0.01%
219,420
+60,000
224
$707K ﹤0.01%
19,762
225
$670K ﹤0.01%
+10,600