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
326
$0 ﹤0.01%
66
327
– –
-3,261,497
328
– –
-49,567
329
– –
-10,100
330
$0 ﹤0.01%
1
331
– –
-13,931,911
332
– –
-1,790,411
333
– –
-1,362,426
334
– –
-2,882,938
335
– –
-548,807
336
– –
-25,848
337
– –
-3,030
338
– –
-4,077,866
339
– –
-15,998
340
– –
-23,143,765
341
$0 ﹤0.01%
5
342
– –
-9,521
10 11 12 13
14