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
76
$78.7M 0.19%
1,245,178
77
$71.9M 0.18%
4,643,969
-31,247
78
$70.1M 0.17%
1,017,686
+30,630
79
$69.3M 0.17%
1,562,505
+398,515
80
$68.3M 0.17%
1,542,238
-297,683
81
$64.8M 0.16%
+1,481,354
82
$64.7M 0.16%
1,105,034
+15,506
83
$58.5M 0.14%
+1,946,757
84
$57.8M 0.14%
472,252
85
$56.1M 0.14%
+2,167,873
86
$55.3M 0.14%
1,389,308
+187,492
87
$52.5M 0.13%
+891,875
88
$47.9M 0.12%
1,348,489
+187,244
89
$47.2M 0.12%
1,302,973
+106,504
90
$47M 0.12%
834,675
91
$46.6M 0.11%
493,915
92
$46.5M 0.11%
1,591,080
+117,427
93
$45.4M 0.11%
1,805,625
-425,223
94
$43.4M 0.11%
4,500,819
-248,100
95
$42.3M 0.1%
1,472,314
-290,039
96
$40M 0.1%
+1,357,916
97
$39.6M 0.1%
+494,100
98
$39.3M 0.1%
1,496,472
99
$39.1M 0.1%
+1,557,884
100
$36.7M 0.09%
989,740
-769,602
2 3
4
5 6