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
101
$34.2M 0.09%
214,948
-464,929
102
$33.6M 0.08%
7,160,667
-356,000
103
$28.9M 0.07%
484,097
-217,219
104
$27.8M 0.07%
4,036,114
+72,318
105
$26.6M 0.07%
9,700,300
+2,000,000
106
$26.4M 0.07%
500,922
-100,583
107
$25.9M 0.06%
10,007,331
108
$25.6M 0.06%
134,141
-94,304
109
$23.8M 0.06%
328,150
110
$23.3M 0.06%
2,412,081
-1,094,956
111
$22.7M 0.06%
1,364,550
+76,400
112
$21.9M 0.05%
611,161
113
$20.2M 0.05%
1,833,095
114
$19.8M 0.05%
+3,056,900
115
$19.6M 0.05%
1,999,467
116
$19.6M 0.05%
4,515,161
117
$17.5M 0.04%
1,840,964
118
$17M 0.04%
260,700
-33,156
119
$16.9M 0.04%
1,102,004
120
$16.3M 0.04%
249,050
-28,537
121
$15.4M 0.04%
+733,332
122
$15.4M 0.04%
2,964,338
123
$15.3M 0.04%
465,863
124
$12.4M 0.03%
+328,114
125
$9.95M 0.02%
1,000,000
3 4
5
6 7