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
26
$487M 1.23%
11,345,016
-12,607
27
$470M 1.19%
5,649,190
-50,785
28
$468M 1.18%
3,523,869
-11,881
29
$461M 1.17%
16,481,807
+230,732
30
$441M 1.11%
14,236,075
-3,118,540
31
$430M 1.09%
4,922,237
-10,764
32
$406M 1.03%
1,804,716
-5,829
33
$381M 0.96%
22,270,714
-130,565
34
$363M 0.92%
25,260,264
-95,181
35
$361M 0.91%
8,315,847
-28,301
36
$360M 0.91%
4,726,422
+379,124
37
$360M 0.91%
4,581,451
+4,580,551
38
$359M 0.91%
8,145,742
-617,479
39
$354M 0.89%
2,823,567
+492,541
40
$351M 0.89%
15,914,520
-5,237,360
41
$345M 0.87%
4,655,150
-18,843
42
$332M 0.84%
2,746,481
+1,027,058
43
$327M 0.83%
1,513
-5
44
$326M 0.82%
4,650,200
+1,038,588
45
$317M 0.8%
604,591
+583
46
$315M 0.79%
6,955,242
-50,357
47
$284M 0.72%
3,905,747
+29,593
48
$276M 0.7%
1,780,485
+873,795
49
$269M 0.68%
2,469,429
+1,274,477
50
$260M 0.66%
13,791,724
-50,400
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