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
101
$82M 0.21%
3,412,248
-4,409,475
102
$79.2M 0.2%
569,260
103
$67.1M 0.17%
493,203
-667,361
104
$65.4M 0.17%
913,212
+23,000
105
$63.8M 0.16%
1,623,421
+185,115
106
$63.7M 0.16%
1,935,555
107
$62.7M 0.16%
240,087
108
$62.1M 0.16%
+2,021,810
109
$61.8M 0.16%
901,741
+338,953
110
$61.7M 0.16%
369,976
-566,589
111
$60.7M 0.15%
+1,373,251
112
$60.3M 0.15%
4,578,690
-195,383
113
$60.1M 0.15%
703,215
114
$57.7M 0.15%
4,499,549
115
$54M 0.14%
1,906,380
-366,470
116
$53.8M 0.14%
1,271,914
-1,702,541
117
$53.5M 0.14%
3,193,300
-571,250
118
$51.9M 0.13%
2,531,289
-299,515
119
$50.5M 0.13%
1,167,301
+400,735
120
$49M 0.12%
2,127,000
+1,965,000
121
$46.5M 0.12%
995,123
-26,864
122
$43.6M 0.11%
540,825
-493,545
123
$43.5M 0.11%
+545,389
124
$41.8M 0.11%
970,160
+13,900
125
$41.4M 0.1%
2,199,729
3 4
5
6 7