First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
1
$1.4B 3.7%
34,090,987
+1,905,724
2
$1.36B 3.6%
33,215,399
+1,140,915
3
$1.11B 2.94%
33,298,946
+259,258
4
$1.03B 2.74%
55,739,198
-633,434
5
$986M 2.61%
38,202,874
+3,058,117
6
$986M 2.61%
20,218,695
+40,450
7
$960M 2.54%
42,824,825
+421,923
8
$953M 2.53%
27,018,445
+1,574,502
9
$948M 2.51%
32,728,020
+5,441,995
10
$903M 2.39%
60,616,348
-8,388,932
11
$868M 2.3%
17,817,238
+1,591,536
12
$813M 2.16%
7,169,782
+53,970
13
$771M 2.05%
31,510,415
-1,209,112
14
$734M 1.95%
3,918
+37
15
$712M 1.89%
19,719,249
-3,903,639
16
$694M 1.84%
7,705,875
+46,340
17
$668M 1.77%
18,441,641
+122,189
18
$664M 1.76%
9,149,336
+58,998
19
$660M 1.75%
5,353,264
-505,759
20
$582M 1.54%
8,269,836
-815,901
21
$571M 1.51%
14,219,126
+100,743
22
$571M 1.51%
8,133,890
+3,540,460
23
$552M 1.46%
32,346,935
-435,665
24
$539M 1.43%
17,791,956
-1,211,340
25
$535M 1.42%
7,993,837
+50,718
1
2 3 4 5