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
101
$112M 0.28%
1,472,973
-77,500
102
$107M 0.27%
4,959,446
-52,204
103
$105M 0.26%
1,488,892
+1,314,265
104
$94.9M 0.24%
2,588,550
105
$91.9M 0.23%
2,832,217
+137,202
106
$88.6M 0.22%
1,439,752
+642,591
107
$85.1M 0.21%
3,590,271
-541,773
108
$84.1M 0.21%
1,743,623
-16,011
109
$79.4M 0.2%
5,165,618
+298,980
110
$75.1M 0.19%
655,980
+16,600
111
$74.6M 0.19%
4,305,900
+247,400
112
$72.2M 0.18%
2,549,850
-1,432,100
113
$70.4M 0.18%
3,850,316
+3,850,276
114
$69.9M 0.17%
240,087
115
$65.3M 0.16%
199,244
-9,267
116
$64M 0.16%
+1,909,918
117
$64M 0.16%
531,317
+44,105
118
$62.3M 0.16%
1,582,098
-19,488
119
$61.7M 0.15%
2,966,740
-2,390,037
120
$59.4M 0.15%
+193,885
121
$59M 0.15%
711,630
122
$53.7M 0.13%
1,647,187
+1,250,587
123
$51.2M 0.13%
+1,023,522
124
$48.5M 0.12%
+5,601,777
125
$48.2M 0.12%
64,950
-60,600
3 4
5
6 7