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
$36.5B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$103M
3
+$91.7M
4
SLB icon
SLB Limited
SLB
+$81.1M
5
BKNG icon
Booking.com
BKNG
+$71M

Top Sells

1
+$200M
2
+$160M
3
+$152M
4
SYF icon
Synchrony
SYF
+$109M
5
DE icon
Deere & Co
DE
+$73M

Sector Composition

1 Financials 17.87%
2 Materials 16.71%
3 Energy 13.82%
4 Technology 12.31%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 4.48%
30,877,616
-478,436
2
$1.46B 3.99%
32,410,476
-258,361
3
$1.39B 3.81%
19,940,208
-101,699
4
$1.25B 3.43%
41,529,308
-2,199,307
5
$1.23B 3.35%
30,491,635
+2,017,669
6
$1.07B 2.93%
22,371,936
+1,255,652
7
$1.05B 2.86%
12,298,763
-148,665
8
$953M 2.61%
18,932,501
+27,472
9
$900M 2.46%
20,703,872
-112,625
10
$878M 2.4%
47,203,997
-780,561
11
$864M 2.37%
12,555,787
-154,444
12
$832M 2.28%
3,894,854
-271,924
13
$736M 2.01%
5,147,459
-274,304
14
$719M 1.97%
12,773,860
-200,664
15
$713M 1.95%
23,954,741
-208,491
16
$711M 1.95%
4,105,967
-421,443
17
$692M 1.89%
43,373,423
+6,974,055
18
$686M 1.88%
11,574,703
-60,114
19
$668M 1.83%
8,547,051
+1,172,814
20
$636M 1.74%
4,309,690
-1,357,639
21
$620M 1.7%
23,438,585
+323,212
22
$618M 1.69%
7,625,837
-774,695
23
$610M 1.67%
3,019,160
-331,557
24
$605M 1.66%
2,003,818
+340,886
25
$603M 1.65%
12,116,082
+53,150
1
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