First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$364M
2
+$137M
3
+$130M
4
CP icon
Canadian Pacific Kansas City
CP
+$126M
5
MDLZ icon
Mondelez International
MDLZ
+$123M

Top Sells

1
+$203M
2
+$146M
3
+$142M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$117M
5
GG
Goldcorp Inc
GG
+$107M

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%
+105
336
$2K ﹤0.01%
10
337
$2K ﹤0.01%
120
338
$2K ﹤0.01%
200
339
$2K ﹤0.01%
122
340
$1K ﹤0.01%
40
-1,795,703
341
– –
-79,900
342
– –
-252,040
343
– –
-695,576
344
$0 ﹤0.01%
66
345
– –
-400,167
346
– –
-1,589,068
347
– –
-771,000
348
– –
-104,142
349
– –
-3,210
350
– –
-67,000
12 13
14
15 16