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
$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
1
$1.5B 3.78%
33,883,226
-89,689
2
$1.38B 3.47%
38,101,527
-10,561
3
$1.32B 3.34%
23,143,765
-331,320
4
$947M 2.39%
12,779,493
+802,502
5
$926M 2.33%
7,813,932
+753,632
6
$924M 2.33%
23,597,069
-3,894,145
7
$897M 2.26%
5,402,751
-484,425
8
$880M 2.22%
33,835,360
+1,372,881
9
$863M 2.18%
28,647,313
+168,257
10
$839M 2.11%
12,730,389
+210,956
11
$796M 2.01%
21,147,827
+4,187,378
12
$705M 1.78%
32,883,556
-2,407,816
13
$673M 1.7%
3,446
-57
14
$615M 1.55%
19,591,020
-280,120
15
$573M 1.44%
5,813,646
-75,223
16
$560M 1.41%
13,867,350
+1,686,806
17
$559M 1.41%
27,222,134
+4,501,270
18
$532M 1.34%
42,471,931
+4,366,902
19
$515M 1.3%
9,564,330
-127,345
20
$514M 1.29%
14,429,318
-218,504
21
$503M 1.27%
4,706,745
+28,666
22
$500M 1.26%
14,030,564
+2,704,441
23
$496M 1.25%
17,143,546
+1,848,963
24
$494M 1.24%
2,382,731
-304,068
25
$489M 1.23%
32,273,099
+531,131
1
2 3 4 5