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
$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
1
$2.09B 5.02%
41,717,395
+482,220
2
$1.63B 3.92%
23,683,668
-526,373
3
$1.38B 3.3%
16,342,822
+103,546
4
$1.23B 2.95%
36,761,190
+1,181,780
5
$1.21B 2.9%
31,071,617
-3,728,311
6
$1.11B 2.67%
13,429,677
+341,406
7
$1.06B 2.53%
16,025,764
+8,167,945
8
$994M 2.38%
19,481,430
-227,435
9
$941M 2.26%
5,406,077
+127,056
10
$939M 2.25%
38,547,427
+1,195,820
11
$886M 2.13%
54,356,354
+13,588,283
12
$873M 2.09%
26,505,005
+452,148
13
$832M 2%
41,107,165
+14,270,446
14
$800M 1.92%
6,476,196
-176,427
15
$734M 1.76%
16,158,157
+539,533
16
$665M 1.6%
6,105,753
+149,634
17
$648M 1.55%
10,076,044
-3,501,640
18
$634M 1.52%
5,371,482
+207,882
19
$604M 1.45%
11,625,567
+118,063
20
$596M 1.43%
13,205,941
+350,362
21
$594M 1.42%
12,782,998
+239,562
22
$576M 1.38%
3,963,208
+157,799
23
$576M 1.38%
7,139,533
+7,134,305
24
$571M 1.37%
3,032,773
+43,843
25
$557M 1.34%
4,201,427
-120,300
1
2 3 4 5