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
51
$261M 0.64%
4,678,380
-4,420
52
$258M 0.63%
+1,328,221
53
$239M 0.59%
1,804,248
-2,998
54
$235M 0.58%
+2,290,037
55
$212M 0.52%
4,813,179
-7,916
56
$205M 0.5%
3,637,280
-6,940
57
$203M 0.5%
1,032,731
-585,781
58
$189M 0.46%
2,273,031
-3,725
59
$182M 0.45%
7,295,987
-180,180
60
$179M 0.44%
2,683,935
-4,362
61
$168M 0.41%
9,481,941
-36,378
62
$164M 0.4%
3,540,804
-3,239,428
63
$144M 0.35%
6,331,336
-9,129
64
$131M 0.32%
979,190
-620,809
65
$119M 0.29%
3,020,300
66
$118M 0.29%
25,926,333
-151,140
67
$112M 0.27%
1,001,101
-16,959
68
$112M 0.27%
8,369,898
-47,532
69
$110M 0.27%
492,817
-26,918
70
$95.5M 0.23%
1,239,386
-2,378
71
$94.8M 0.23%
4,176,131
+47,811
72
$83.4M 0.2%
15,081,128
+247,644
73
$81.6M 0.2%
631,315
74
$80.5M 0.2%
431,652
-36,538
75
$78.9M 0.19%
1,300,990
-26,476
1 2
3
4 5