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
326
$9K ﹤0.01%
181
327
$9K ﹤0.01%
2,800
328
$8K ﹤0.01%
272
329
$6K ﹤0.01%
66
330
$5K ﹤0.01%
365
331
$4K ﹤0.01%
184
332
$4K ﹤0.01%
602
333
$3K ﹤0.01%
230
334
$3K ﹤0.01%
+211
335
$2K ﹤0.01%
10
336
$2K ﹤0.01%
120
337
$2K ﹤0.01%
200
338
$2K ﹤0.01%
+105
339
$2K ﹤0.01%
122
340
$1K ﹤0.01%
40
-1,795,703
341
– –
-695,576
342
$0 ﹤0.01%
66
343
– –
-400,167
344
– –
-1,589,068
345
– –
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346
– –
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347
– –
-104,142
348
– –
-3,210
349
– –
-67,000
350
$0 ﹤0.01%
1
12 13
14
15 16