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
$40.7B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$278M
3
+$258M
4
HCA icon
HCA Healthcare
HCA
+$235M
5
CL icon
Colgate-Palmolive
CL
+$217M

Top Sells

1
+$595M
2
+$250M
3
+$234M
4
COP icon
ConocoPhillips
COP
+$210M
5
CTAS icon
Cintas
CTAS
+$150M

Sector Composition

1 Energy 18.04%
2 Financials 17.82%
3 Materials 14.5%
4 Technology 11.56%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583M 1.43%
8,375,348
-3,017,185
27
$568M 1.4%
12,386,838
-48,306
28
$539M 1.32%
6,439,897
-9,898
29
$533M 1.31%
15,963,732
-590,706
30
$523M 1.28%
12,941,557
-47,870
31
$511M 1.26%
37,278,896
-182,172
32
$486M 1.19%
22,663,530
-51,887
33
$481M 1.18%
36,642,585
+1,095,065
34
$454M 1.12%
+5,621,843
35
$443M 1.09%
1,570
-4
36
$424M 1.04%
3,731,755
-985,266
37
$405M 0.99%
5,540,687
-28,461
38
$395M 0.97%
7,581,374
-11,230
39
$391M 0.96%
14,092,505
-24,937
40
$383M 0.94%
666,861
+5,495
41
$383M 0.94%
2,910,986
-887,765
42
$369M 0.91%
3,344,743
-5,052
43
$360M 0.88%
9,551,476
-33,291
44
$331M 0.81%
31,851,371
-231,511
45
$319M 0.78%
3,436,142
-82,630
46
$301M 0.74%
3,139,440
-4,937
47
$287M 0.71%
10,800,050
-67,222
48
$285M 0.7%
1,799,882
-2,734
49
$278M 0.68%
+2,497,833
50
$262M 0.64%
1,967,755
-3,490
1
2
3 4 5