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
51
$260M 0.66%
4,031,950
+1,001,397
52
$259M 0.65%
1,446,940
+53,431
53
$253M 0.64%
15,603,704
+257,040
54
$251M 0.63%
3,243,706
-948,077
55
$245M 0.62%
1,914,761
-7,237
56
$232M 0.59%
1,082,879
-936,867
57
$229M 0.58%
1,741,712
+167,946
58
$216M 0.54%
2,858,462
-868,848
59
$213M 0.54%
6,069,090
-18,770
60
$206M 0.52%
5,174,065
+21,413
61
$206M 0.52%
7,431,341
+697
62
$202M 0.51%
3,893,085
+1,819,607
63
$192M 0.49%
2,763,655
-695,316
64
$190M 0.48%
1,525,905
-6,075
65
$186M 0.47%
4,671,316
-280,118
66
$183M 0.46%
4,166,781
+2,796,245
67
$179M 0.45%
4,602,560
-575,740
68
$175M 0.44%
2,114,529
-8,889
69
$175M 0.44%
1,444,448
+138,897
70
$172M 0.43%
1,690,995
-6,714
71
$165M 0.42%
7,701,455
-702,919
72
$159M 0.4%
10,152,407
-65,726
73
$158M 0.4%
3,918,980
-37,880
74
$155M 0.39%
2,069,895
-150,000
75
$144M 0.36%
599,955
-75,766
1 2
3
4 5