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
$37B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$129M
3
+$59.2M
4
CHRW icon
C.H. Robinson
CHRW
+$58.8M
5
XOM icon
Exxon Mobil
XOM
+$43.3M

Top Sells

1
+$307M
2
+$248M
3
+$177M
4
CINF icon
Cincinnati Financial
CINF
+$166M
5
WRB icon
W.R. Berkley
WRB
+$155M

Sector Composition

1 Materials 16.87%
2 Financials 16.58%
3 Energy 14.21%
4 Technology 12.95%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 4.94%
32,107,642
-135,071
2
$1.46B 3.93%
34,454,278
-174,875
3
$1.44B 3.89%
18,827,113
+565,191
4
$1.24B 3.34%
31,147,230
+3,235,046
5
$1.21B 3.26%
22,578,166
-164,741
6
$1.17B 3.15%
44,339,183
+1,374,094
7
$932M 2.52%
4,640,868
-7,601
8
$922M 2.49%
11,739,607
-22,150
9
$917M 2.48%
12,799,997
-37,507
10
$871M 2.35%
6,536,652
-248,281
11
$812M 2.19%
21,111,148
+9,090,391
12
$804M 2.17%
18,219,472
+262,711
13
$791M 2.13%
4,772,994
+56,232
14
$790M 2.13%
40,915,841
-133,688
15
$762M 2.06%
48,329,394
+388,157
16
$705M 1.9%
3,681,269
-227,019
17
$693M 1.87%
8,462,279
-33,781
18
$679M 1.83%
28,099,201
-24,104
19
$676M 1.83%
4,667,203
-184,823
20
$642M 1.73%
13,063,509
-55,785
21
$639M 1.72%
12,127,106
-384,034
22
$635M 1.71%
4,741,604
-664,966
23
$617M 1.67%
22,285,460
+114,638
24
$614M 1.66%
11,723,215
-102,425
25
$587M 1.59%
3,473,509
-307,372
1
2 3 4 5