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
351
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355
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368
$0 ﹤0.01%
5
369
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$0 ﹤0.01%
66
372
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-10,000
375
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