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
$39.6B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$139M
3
+$136M
4
CP icon
Canadian Pacific Kansas City
CP
+$131M
5
PX
Praxair Inc
PX
+$124M

Top Sells

1
+$200M
2
+$146M
3
+$142M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$117M
5
FTI icon
TechnipFMC
FTI
+$116M

Sector Composition

1 Financials 16.03%
2 Technology 14.6%
3 Industrials 13.43%
4 Materials 13.01%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M ﹤0.01%
12,259
+660
227
$1.61M ﹤0.01%
175,000
228
$1.49M ﹤0.01%
94,800
-168,600
229
$1.47M ﹤0.01%
60,000
230
$1.46M ﹤0.01%
53,505
-1,422
231
$1.42M ﹤0.01%
+825,525
232
$1.41M ﹤0.01%
90,000
233
$1.31M ﹤0.01%
9,244
-42
234
$1.26M ﹤0.01%
13,000
235
$1.24M ﹤0.01%
150,000
236
$1.18M ﹤0.01%
14,846
237
$1.09M ﹤0.01%
14,129
238
$1.09M ﹤0.01%
7,143
239
$1.07M ﹤0.01%
28,470
-2,300
240
$1.01M ﹤0.01%
14,338
241
$931K ﹤0.01%
25,394
242
$822K ﹤0.01%
13,000
243
$813K ﹤0.01%
125,000
-98,935
244
$797K ﹤0.01%
49,463
-10,221
245
$768K ﹤0.01%
18,340
246
$741K ﹤0.01%
27,013
-718
247
$736K ﹤0.01%
11,511
-6,426
248
$725K ﹤0.01%
27,462
-2,470,274
249
$723K ﹤0.01%
23,178
-2,890
250
$668K ﹤0.01%
15,998
8 9
10
11 12