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
76
$167M 0.42%
1,640,132
+584,800
77
$165M 0.41%
2,170,440
78
$165M 0.41%
1,947,630
-596,651
79
$162M 0.41%
1,583,292
-10,841
80
$161M 0.4%
4,895,759
+323,534
81
$160M 0.4%
3,001,695
+490,400
82
$160M 0.4%
7,734,205
83
$159M 0.4%
7,762,863
-73,710
84
$156M 0.39%
2,314,990
+160,650
85
$155M 0.39%
957,656
+406,056
86
$155M 0.39%
1,784,845
-1,849,150
87
$155M 0.39%
4,246,460
+23,796
88
$153M 0.38%
3,026,440
-750,000
89
$150M 0.38%
1,509,725
90
$149M 0.37%
1,940,036
+1,922,301
91
$145M 0.36%
+16,406,881
92
$145M 0.36%
3,704,824
+1,608,690
93
$141M 0.35%
1,130,078
-478,787
94
$136M 0.34%
+1,177,426
95
$132M 0.33%
8,360,752
-92,060
96
$129M 0.32%
4,983,900
+3,921,944
97
$126M 0.32%
+1,433,533
98
$119M 0.3%
29,399,265
-122,370
99
$118M 0.29%
9,187,804
+414,380
100
$116M 0.29%
2,089,256
-782,887
2 3
4
5 6