First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$411M
3
+$318M
4
UNP icon
Union Pacific
UNP
+$277M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$166M

Top Sells

1
+$1.32B
2
+$570M
3
+$346M
4
AGN
Allergan plc
AGN
+$313M
5
HON icon
Honeywell
HON
+$295M

Sector Composition

1 Financials 16.4%
2 Technology 15.5%
3 Industrials 14.14%
4 Communication Services 12.4%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$833K ﹤0.01%
25,394
227
$826K ﹤0.01%
89,800
228
$810K ﹤0.01%
18,850
229
$773K ﹤0.01%
159,700
-5,000
230
$757K ﹤0.01%
13,000
+5,000
231
$729K ﹤0.01%
8,104
232
$710K ﹤0.01%
31,626
-25,000
233
$701K ﹤0.01%
173,000
-48,000
234
$696K ﹤0.01%
11,511
-1,201
235
$695K ﹤0.01%
36,333
236
$666K ﹤0.01%
+50,000
237
$614K ﹤0.01%
+15,998
238
$601K ﹤0.01%
120,500
+54,775
239
$538K ﹤0.01%
14,000
240
$517K ﹤0.01%
6,628
241
$488K ﹤0.01%
7,234
242
$485K ﹤0.01%
2,612
243
$453K ﹤0.01%
17,500
244
$425K ﹤0.01%
9,800
-64,000
245
$417K ﹤0.01%
12,340
+6,200
246
$411K ﹤0.01%
8,164
-1,320
247
$352K ﹤0.01%
2,358
248
$346K ﹤0.01%
200,000
-125,559
249
$343K ﹤0.01%
65,200
-13,500
250
$342K ﹤0.01%
2,400
8 9
10
11 12