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
26
$453M 1.13%
17,149,513
+5,967
27
$426M 1.07%
16,218,313
-317,595
28
$411M 1.03%
+10,557,080
29
$411M 1.03%
6,624,382
-57,607
30
$410M 1.02%
9,736,549
+1,221,705
31
$396M 0.99%
5,067,532
+3,541,927
32
$395M 0.99%
1,816,802
-565,929
33
$388M 0.97%
5,087,749
+188,985
34
$370M 0.92%
35,040,325
-13,731,476
35
$369M 0.92%
5,714,394
-57,433
36
$361M 0.9%
22,269,590
-267,121
37
$352M 0.88%
16,286,097
-2,526,148
38
$349M 0.87%
7,484,424
-66,458
39
$341M 0.85%
2,886,125
-2,927,521
40
$322M 0.81%
7,041,600
-125,955
41
$321M 0.8%
10,546,837
+10,445,237
42
$320M 0.8%
25,338,254
-6,934,845
43
$314M 0.78%
7,045,012
-148,609
44
$313M 0.78%
4,702,868
-41,604
45
$311M 0.78%
3,032,177
+1,446,249
46
$307M 0.77%
9,582,408
-67,175
47
$303M 0.76%
1,495,971
+528,842
48
$300M 0.75%
3,360,061
-38,867
49
$300M 0.75%
6,671,344
-153,945
50
$289M 0.72%
39,099,828
+11,252,319
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