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
51
$287M 0.72%
4,599,125
+378,482
52
$287M 0.72%
4,371,619
-95,392
53
$285M 0.71%
3,035,112
+1,151,593
54
$275M 0.69%
4,048,445
-328,946
55
$266M 0.66%
556,350
-9,074
56
$266M 0.66%
3,427,581
-715,734
57
$253M 0.63%
2,531,856
+1,404,391
58
$246M 0.61%
3,003,243
-10,195
59
$239M 0.6%
1,748,435
-644,230
60
$235M 0.59%
6,960,537
+3,585,710
61
$228M 0.57%
4,636,917
+657,080
62
$220M 0.55%
4,906,523
+1,401,955
63
$218M 0.55%
13,593,728
-135,464
64
$212M 0.53%
1,407,572
+3,280
65
$211M 0.53%
5,717,592
+4,479,826
66
$210M 0.52%
1,503,156
-121,617
67
$209M 0.52%
669,995
-1,001,161
68
$203M 0.51%
2,132,350
-693,269
69
$198M 0.49%
2,031,846
-810,290
70
$193M 0.48%
1,055,905
+408,893
71
$191M 0.48%
3,484,472
-28,769
72
$190M 0.48%
5,708,865
-56,090
73
$181M 0.45%
4,049,285
74
$174M 0.43%
4,576,520
-15,014,500
75
$172M 0.43%
6,020,841
-25,876
1 2
3
4 5