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
$40.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$1.29B
2 +$406M
3 +$222M
4
NEM icon
Newmont
NEM
+$201M
5
CL icon
Colgate-Palmolive
CL
+$176M

Top Sells

1 +$1.04B
2 +$936M
3 +$281M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$215M
5
CTAS icon
Cintas
CTAS
+$198M

Sector Composition

1 Financials 18.39%
2 Energy 17.17%
3 Materials 13.86%
4 Industrials 12.28%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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