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
201
$2.05M ﹤0.01%
41,350
202
$2.03M ﹤0.01%
17,549
+8,305
203
$2.02M ﹤0.01%
40,000
+15,000
204
$2M ﹤0.01%
+56,800
205
$1.79M ﹤0.01%
76,200
+45,100
206
$1.78M ﹤0.01%
29,124
+20,960
207
$1.76M ﹤0.01%
47,924
-5,156
208
$1.71M ﹤0.01%
+40,000
209
$1.68M ﹤0.01%
7,852
-10,879
210
$1.66M ﹤0.01%
48,978
211
$1.6M ﹤0.01%
142,100
212
$1.54M ﹤0.01%
57,000
+56,000
213
$1.52M ﹤0.01%
14,846
-2,552,137
214
$1.52M ﹤0.01%
97,076
215
$1.47M ﹤0.01%
38,024
+3,600
216
$1.44M ﹤0.01%
13,000
217
$1.41M ﹤0.01%
130,000
-185,785
218
$1.39M ﹤0.01%
+9,913
219
$1.29M ﹤0.01%
+16,715
220
$1.27M ﹤0.01%
20,300
-18,800
221
$1.25M ﹤0.01%
76,133
222
$1.22M ﹤0.01%
14,129
223
$1.15M ﹤0.01%
+406,000
224
$1.11M ﹤0.01%
+56,000
225
$1.1M ﹤0.01%
40,000
-20,000
7 8
9
10 11