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
$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
1
$1.97B 4.4%
40,678,388
-1,039,007
2
$1.94B 4.34%
26,072,817
+2,389,149
3
$1.28B 2.87%
37,712,997
+951,807
4
$1.22B 2.73%
31,772,836
+701,219
5
$1.21B 2.72%
17,406,016
+1,380,252
6
$1.17B 2.62%
12,939,595
-3,403,227
7
$1.12B 2.5%
15,101,129
+1,671,452
8
$1.11B 2.47%
57,457,469
+3,101,115
9
$1.05B 2.34%
19,753,288
+271,858
10
$971M 2.17%
5,531,798
+125,721
11
$967M 2.16%
27,068,594
+563,589
12
$947M 2.12%
45,606,707
+4,499,542
13
$922M 2.06%
37,389,527
-1,157,900
14
$879M 1.97%
10,721,955
+3,582,422
15
$784M 1.75%
16,699,414
+541,257
16
$766M 1.71%
6,299,803
+928,321
17
$724M 1.62%
6,245,527
+139,774
18
$662M 1.48%
5,271,946
-1,204,250
19
$660M 1.48%
9,317,382
-758,662
20
$638M 1.43%
11,901,940
+276,373
21
$621M 1.39%
4,027,867
+64,659
22
$619M 1.39%
4,652,101
+42,211
23
$589M 1.32%
3,103,892
+71,119
24
$588M 1.32%
17,996,078
+217,315
25
$583M 1.3%
17,267,313
-63,600
1
2 3 4 5