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
$33.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$138M
3
+$137M
4
AXP icon
American Express
AXP
+$135M
5
NOV icon
NOV
NOV
+$90.2M

Top Sells

1
+$274M
2
+$171M
3
+$96.2M
4
MSFT icon
Microsoft
MSFT
+$94.6M
5
WY icon
Weyerhaeuser
WY
+$91.2M

Sector Composition

1 Materials 20.09%
2 Technology 15.86%
3 Financials 13.58%
4 Industrials 11.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 5.3%
29,595,962
-120,710
2
$1.5B 4.5%
32,419,441
-191,073
3
$1.23B 3.7%
19,435,538
-32,796
4
$1.08B 3.25%
10,604,148
-259,747
5
$972M 2.92%
12,601,350
+126,095
6
$954M 2.86%
12,715,778
-182,719
7
$906M 2.72%
26,389,982
-1,236,758
8
$905M 2.72%
23,072,715
-25,940
9
$899M 2.7%
18,324,661
-3,479,993
10
$875M 2.63%
3,949,794
-185,239
11
$848M 2.54%
3,237,002
+91,323
12
$840M 2.52%
3,540,175
-172,347
13
$834M 2.5%
29,683,377
-9,761,433
14
$818M 2.46%
10,093,820
-35,211
15
$767M 2.3%
26,900,896
-3,196,562
16
$747M 2.24%
4,215,896
-137,601
17
$633M 1.9%
7,944,298
-318,612
18
$632M 1.9%
3,002,956
-449,992
19
$631M 1.89%
18,383,771
-109,366
20
$582M 1.75%
2,168,053
+8,570
21
$581M 1.74%
4,070,597
+93,211
22
$491M 1.47%
31,563,913
-2,593,173
23
$489M 1.47%
216,288,751
+7,256,071
24
$468M 1.4%
6,368,420
+15,200
25
$465M 1.39%
3,980,623
+26,531
1
2 3 4 5