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
76
$143M 0.36%
457,260
+124,500
77
$136M 0.34%
2,967,010
-1,625,006
78
$133M 0.34%
5,740,358
-11,287
79
$131M 0.33%
+4,294,615
80
$131M 0.33%
1,482,330
-477,129
81
$131M 0.33%
4,298,086
-217,568
82
$128M 0.32%
9,671,553
-3,388,405
83
$127M 0.32%
1,269,707
-78,690
84
$127M 0.32%
1,716,499
+593,284
85
$125M 0.32%
2,635,577
+505,844
86
$117M 0.3%
1,439,260
+187,800
87
$115M 0.29%
3,679,970
+3,301
88
$115M 0.29%
1,426,436
-1,136,650
89
$113M 0.29%
3,199,986
90
$112M 0.28%
2,417,684
+391,559
91
$109M 0.27%
990,662
-814,073
92
$107M 0.27%
7,621,176
-1,999,520
93
$106M 0.27%
5,848,105
-197,590
94
$106M 0.27%
931,188
-143,675
95
$105M 0.27%
3,718,020
96
$102M 0.26%
26,119,847
-3,464,130
97
$101M 0.25%
4,982,758
+16,192
98
$90.6M 0.23%
+2,823,204
99
$89.3M 0.23%
7,395,500
+294,500
100
$89.2M 0.23%
1,235,970
-148,240
2 3
4
5 6