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
51
$301M 0.85%
5,677,898
-22,262
52
$290M 0.82%
1,985,323
-1,083,495
53
$282M 0.8%
2,655,061
+127,184
54
$255M 0.72%
7,289,826
-71,932
55
$252M 0.71%
7,271,606
+54,474
56
$239M 0.67%
1,903,285
-17,829
57
$237M 0.67%
2,493,391
+75,925
58
$236M 0.67%
2,500,553
+20,759
59
$214M 0.6%
14,533,116
+1,259,580
60
$167M 0.47%
1,155,857
-53,402
61
$159M 0.45%
5,465,697
-19,285
62
$158M 0.44%
792,055
-2,983
63
$104M 0.29%
2,522,700
+870,896
64
$98.7M 0.28%
17,612,461
65
$96.4M 0.27%
9,965,761
+1,135,748
66
$79.6M 0.22%
9,110,996
+2,325,960
67
$67.2M 0.19%
3,280,988
68
$63.2M 0.18%
+258,974
69
$56M 0.16%
2,857,106
70
$46.1M 0.13%
309,854
+59,404
71
$37.6M 0.11%
107,250
+18,974
72
$31.5M 0.09%
256,167
+127,968
73
$29.1M 0.08%
1,286,240
74
$27.4M 0.08%
+646,119
75
$26.6M 0.07%
226,999
-2,293
1 2
3
4 5