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
76
$25.8M 0.07%
174,249
+28,752
77
$21.5M 0.06%
+3,995,382
78
$17M 0.05%
140,752
+71,588
79
$16.7M 0.05%
2,275,478
80
$16.4M 0.05%
74,904
+38,323
81
$12M 0.03%
111,909
+21,916
82
$11.7M 0.03%
47,565
+17,475
83
$11.5M 0.03%
43,467
-440
84
$10.9M 0.03%
4,098,935
-10,049
85
$4.11M 0.01%
15,717
-12,753
86
$3.27M 0.01%
9,946
-8,824
87
$425K ﹤0.01%
+113,967
88
$424K ﹤0.01%
+22,101
89
$124K ﹤0.01%
14,221
90
$31K ﹤0.01%
+835
91
$20K ﹤0.01%
+335
92
$18K ﹤0.01%
+368
93
$12K ﹤0.01%
+259
94
$10K ﹤0.01%
+5,102
95
$6K ﹤0.01%
+148
96
$6K ﹤0.01%
+38
97
– –
-119,500
98
– –
-300,000
99
– –
-80,778
100
– –
-39,491
1 2 3
4
5