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
$40B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$71M
3
+$53.8M
4
NOV icon
NOV
NOV
+$19.1M
5
KOF icon
Coca-Cola Femsa
KOF
+$15.5M

Top Sells

1
+$161M
2
+$157M
3
+$96M
4
AXP icon
American Express
AXP
+$82.9M
5
ORCL icon
Oracle
ORCL
+$64.2M

Sector Composition

1 Technology 17.11%
2 Materials 14.84%
3 Financials 14.8%
4 Consumer Staples 9.95%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 5.23%
26,857,426
-825,178
2
$1.7B 4.26%
29,872,460
-308,608
3
$1.61B 4.02%
25,493,966
-394,347
4
$1.21B 3.03%
3,483,957
-35,513
5
$1.17B 2.93%
9,765,589
+54,653
6
$1.17B 2.92%
18,402,336
-59,809
7
$1.05B 2.62%
17,301,855
-2,658,757
8
$1.04B 2.59%
10,456,409
-4,971
9
$987M 2.47%
10,539,279
-26,636
10
$964M 2.41%
11,844,820
-79,703
11
$861M 2.15%
26,913,381
-636,753
12
$845M 2.11%
16,487,896
-117,604
13
$808M 2.02%
234,898,405
+104,455
14
$805M 2.01%
2,971,433
-1,872
15
$790M 1.98%
25,928,621
-477,847
16
$769M 1.92%
2,661,980
-543,397
17
$759M 1.9%
4,595,466
-501,532
18
$746M 1.87%
1,954,383
-25,673
19
$730M 1.82%
16,557,509
-23,266
20
$675M 1.69%
13,500,460
-66,228
21
$663M 1.66%
4,005,605
-39,750
22
$654M 1.64%
3,403,265
-233,271
23
$650M 1.62%
18,880,615
-256,336
24
$621M 1.55%
2,701,907
+308,717
25
$605M 1.51%
3,516,997
-47,502
1
2 3 4 5