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 		Capital Flow
226
– –
-1,276
227
– –
-10,200
228
– –
-14,736
229
– –
-359,182
230
– –
-185,000
231
– –
0
232
– –
-100,404
233
– –
-45,900
234
– –
-56,820
235
– –
-7,000
236
– –
-40,300
237
– –
0
238
– –
-51,960
239
– –
-451,958
240
– –
-73,300
241
– –
-4,626,509
242
– –
-997,027
243
– –
-555,118
244
– –
-11,770
245
– –
-23,809
246
– –
-144,700
247
– –
-13,661
248
– –
-59,700
249
– –
-40
250
– –
-56,000
8 9
10
11 12