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
$35.5B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$63.2M
3
+$36M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$27.4M

Top Sells

1
+$371M
2
+$230M
3
+$189M
4
WY icon
Weyerhaeuser
WY
+$171M
5
MMM icon
3M
MMM
+$158M

Sector Composition

1 Materials 17.27%
2 Technology 16.55%
3 Financials 15.04%
4 Industrials 10.03%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524M 1.48%
235,381
-2,997
27
$503M 1.42%
5,740,900
-627,520
28
$499M 1.41%
26,315,230
+138,456
29
$481M 1.36%
6,838,305
-1,105,993
30
$476M 1.34%
2,097,125
-11,473
31
$465M 1.31%
9,979,175
-36,252
32
$461M 1.3%
33,564,211
-130,858
33
$455M 1.28%
6,000,426
+368,495
34
$418M 1.18%
2,009,581
-15,966
35
$415M 1.17%
3,017,862
-15,773
36
$413M 1.16%
1,962,058
-32,733
37
$411M 1.16%
11,140,003
-318,693
38
$396M 1.12%
8,354,734
-45,602
39
$389M 1.1%
2,367,761
-8,694
40
$383M 1.08%
1,102
-9
41
$379M 1.07%
7,239,020
-44,907
42
$379M 1.07%
12,834,925
-97,605
43
$378M 1.07%
626,867
-2,314
44
$378M 1.07%
1,700,247
+39,330
45
$360M 1.01%
1,606,609
-25,799
46
$358M 1.01%
6,045,194
+4,158
47
$352M 0.99%
7,341,728
-1,384,895
48
$348M 0.98%
3,971,940
+22,900
49
$325M 0.92%
10,781,068
+55,332
50
$306M 0.86%
13,631,268
-136,910
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