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

Top Buys

1
+$1.29B
2
+$406M
3
+$222M
4
NEM icon
Newmont
NEM
+$201M
5
CL icon
Colgate-Palmolive
CL
+$176M

Top Sells

1
+$1.04B
2
+$936M
3
+$281M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$215M
5
CTAS icon
Cintas
CTAS
+$198M

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
26
$579M 1.44%
4,717,021
-27,655
27
$572M 1.42%
21,590,993
+4,076,398
28
$563M 1.4%
12,989,427
+21,162
29
$561M 1.4%
7,830,595
+2,455,839
30
$555M 1.38%
16,554,438
-812,239
31
$554M 1.38%
27,221,140
+10,908,560
32
$523M 1.3%
12,435,144
+85,091
33
$518M 1.29%
37,461,068
+281,089
34
$489M 1.22%
22,715,417
-107,261
35
$471M 1.17%
1,574
-3
36
$443M 1.1%
35,547,520
+390,261
37
$406M 1.01%
661,366
-934
38
$380M 0.95%
5,569,148
-19,496
39
$374M 0.93%
9,584,767
+5,137,612
40
$371M 0.92%
3,798,751
-29,056
41
$360M 0.9%
14,117,442
-88,116
42
$348M 0.87%
3,349,795
-585,743
43
$337M 0.84%
7,592,604
+49,500
44
$331M 0.82%
10,867,272
-7,050,785
45
$320M 0.8%
1,971,245
-15,265
46
$302M 0.75%
3,518,772
-9,314
47
$289M 0.72%
6,780,232
-4,654,560
48
$287M 0.71%
3,144,377
-11,542
49
$283M 0.71%
1,618,512
+2,763
50
$274M 0.68%
32,082,882
+140,303
1
2
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