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
$35.2B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$153M
3
+$137M
4
XOM icon
Exxon Mobil
XOM
+$85.8M
5
PM icon
Philip Morris
PM
+$53.7M

Top Sells

1
+$175M
2
+$172M
3
+$155M
4
SYF icon
Synchrony
SYF
+$113M
5
UNP icon
Union Pacific
UNP
+$111M

Sector Composition

1 Financials 18.02%
2 Materials 16.13%
3 Energy 13.26%
4 Technology 12.95%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 4.9%
31,356,052
-751,590
2
$1.47B 4.18%
32,668,837
-1,785,441
3
$1.42B 4.02%
20,041,907
+1,214,794
4
$1.21B 3.44%
43,728,615
-610,568
5
$1.05B 2.99%
21,116,284
-1,461,882
6
$973M 2.76%
28,473,966
-2,673,264
7
$945M 2.68%
12,447,428
+707,821
8
$934M 2.65%
12,710,231
-89,766
9
$855M 2.43%
18,905,029
+685,557
10
$832M 2.36%
47,984,558
-344,836
11
$808M 2.29%
4,166,778
-474,090
12
$789M 2.24%
20,816,497
-294,651
13
$779M 2.21%
5,667,329
+1,000,126
14
$764M 2.17%
4,527,410
-245,584
15
$753M 2.14%
5,421,763
-1,114,889
16
$692M 1.97%
12,974,524
-88,985
17
$658M 1.87%
8,400,532
-61,747
18
$654M 1.86%
36,399,368
-4,516,473
19
$647M 1.84%
3,350,717
-330,552
20
$644M 1.83%
11,634,817
-88,398
21
$644M 1.83%
4,630,709
-110,895
22
$634M 1.8%
24,163,232
-3,935,969
23
$625M 1.78%
7,374,237
+508,675
24
$602M 1.71%
23,115,373
+829,913
25
$563M 1.6%
12,062,932
-64,174
1
2 3 4 5