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
$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
1
$1.54B 3.66%
38,112,088
+511,906
2
$1.5B 3.57%
33,972,915
-470,680
3
$1.41B 3.35%
23,475,085
-371,939
4
$1.26B 3%
32,462,479
+86,180
5
$1.15B 2.75%
27,491,214
-451,575
6
$934M 2.23%
5,887,176
+34,921
7
$931M 2.22%
11,976,991
+240,639
8
$911M 2.17%
7,060,300
-126,652
9
$870M 2.07%
12,519,433
+1,354,350
10
$866M 2.06%
28,479,056
-364,961
11
$819M 1.95%
16,960,449
+11,168
12
$746M 1.78%
35,291,372
-936,984
13
$718M 1.71%
3,503
-39
14
$704M 1.68%
22,720,864
+3,820,540
15
$634M 1.51%
48,318,781
-419,834
16
$617M 1.47%
38,105,029
+1,520,832
17
$590M 1.41%
14,647,822
-203,290
18
$566M 1.35%
15,294,583
+2,290,232
19
$560M 1.33%
5,888,869
-26,744
20
$539M 1.28%
12,180,544
-145,610
21
$530M 1.26%
19,871,140
+170,139
22
$526M 1.25%
4,678,079
+535,632
23
$508M 1.21%
31,741,968
-5,005,305
24
$503M 1.2%
11,579,364
-147,147
25
$499M 1.19%
2,686,799
-36,478
1
2 3 4 5