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
251
$656K ﹤0.01%
66,667
252
$650K ﹤0.01%
7,000
253
$633K ﹤0.01%
36,333
254
$622K ﹤0.01%
11,529
255
$578K ﹤0.01%
6,628
256
$576K ﹤0.01%
14,000
257
$555K ﹤0.01%
65,200
258
$487K ﹤0.01%
3,800
259
$486K ﹤0.01%
8,164
260
$455K ﹤0.01%
+40,700
261
$453K ﹤0.01%
+39,600
262
$432K ﹤0.01%
14,226
263
$400K ﹤0.01%
2,400
264
$360K ﹤0.01%
20,690
-550
265
$327K ﹤0.01%
144,700
-15,000
266
$324K ﹤0.01%
10,200
-1,000
267
$236K ﹤0.01%
9,077
-305,045
268
$227K ﹤0.01%
3,181
269
$222K ﹤0.01%
25,000
-44,933
270
$205K ﹤0.01%
14,736
271
$185K ﹤0.01%
12,919
+363
272
$184K ﹤0.01%
2,522
273
$182K ﹤0.01%
6,900
274
$181K ﹤0.01%
1,250
275
$181K ﹤0.01%
3,768
9 10
11
12 13