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
51
$260M 0.65%
1,802,616
-372,907
52
$242M 0.6%
4,682,800
-62,540
53
$234M 0.58%
6,762,859
+43,704
54
$220M 0.55%
7,476,167
+154,469
55
$216M 0.54%
1,807,246
+3,096
56
$200M 0.5%
2,688,297
-28,347
57
$195M 0.49%
2,276,756
-190,526
58
$189M 0.47%
3,644,220
-1,318,260
59
$182M 0.45%
1,599,999
-7,960
60
$161M 0.4%
6,340,465
-7,169
61
$153M 0.38%
4,821,095
-35,007
62
$147M 0.37%
9,518,319
+20,840
63
$115M 0.29%
1,018,060
-1,100
64
$110M 0.27%
26,077,473
+6,561
65
$108M 0.27%
519,735
66
$106M 0.26%
3,020,300
67
$103M 0.26%
468,190
-25,000
68
$103M 0.26%
1,241,764
+1,233
69
$95.1M 0.24%
1,839,921
+65,095
70
$90.5M 0.23%
4,128,320
71
$86M 0.21%
8,417,430
+545,793
72
$80.4M 0.2%
4,252,788
+745,872
73
$79.5M 0.2%
1,327,466
+232,337
74
$76.3M 0.19%
4,675,216
+34,304
75
$76M 0.19%
1,089,528
+18,522
1 2
3
4 5