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
$40.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$435M
3
+$224M
4
NEM icon
Newmont
NEM
+$198M
5
CL icon
Colgate-Palmolive
CL
+$177M

Top Sells

1
+$1.04B
2
+$937M
3
+$281M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$234M
5
CTAS icon
Cintas
CTAS
+$193M

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
326
– –
-40,726
327
– –
-142,100
328
– –
-23,058
329
– –
-20,000
330
– –
-509
10 11 12 13
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