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
76
$72.2M 0.18%
987,056
77
$70.1M 0.17%
1,245,178
+142,645
78
$69.6M 0.17%
631,315
79
$65.6M 0.16%
472,252
-2,081
80
$62.9M 0.16%
1,759,342
-8,102
81
$62.5M 0.16%
1,234,395
82
$58.9M 0.15%
3,004,753
-1,526,328
83
$56.7M 0.14%
+1,163,990
84
$54.6M 0.14%
4,748,919
-1,531,382
85
$54.4M 0.14%
1,189,628
+47,263
86
$53.6M 0.13%
1,762,353
87
$52.8M 0.13%
2,230,848
88
$48.1M 0.12%
1,196,469
-508,122
89
$48.1M 0.12%
2,247,655
90
$46.1M 0.11%
1,161,245
+26,367
91
$45.8M 0.11%
493,915
92
$43.9M 0.11%
+719,711
93
$43.1M 0.11%
1,473,653
+300,843
94
$42.7M 0.11%
14,833,484
-50,000
95
$41.5M 0.1%
1,496,472
+112,051
96
$41.4M 0.1%
834,675
97
$40.9M 0.1%
+1,201,816
98
$40M 0.1%
5,067,615
-18,041
99
$36.6M 0.09%
1,261,532
-23,509
100
$34.5M 0.09%
915,515
2 3
4
5 6