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
101
$35.8M 0.09%
2,124,563
-880,190
102
$35.3M 0.09%
7,160,667
103
$35.1M 0.09%
2,247,655
104
$34M 0.08%
915,515
105
$31.6M 0.08%
12,170,500
+2,470,200
106
$29.3M 0.07%
5,067,615
107
$27.9M 0.07%
+1,123,114
108
$26.7M 0.07%
+214,982
109
$24.5M 0.06%
5,495,440
+980,279
110
$24.1M 0.06%
328,150
111
$22.9M 0.06%
1,832,015
-1,080
112
$22.5M 0.06%
611,161
113
$21.9M 0.05%
4,523,414
+487,300
114
$21.6M 0.05%
1,999,467
115
$20.9M 0.05%
10,007,331
116
$17.9M 0.04%
1,294,487
-70,063
117
$17.1M 0.04%
226,333
-274,589
118
$16.9M 0.04%
2,964,338
119
$16.3M 0.04%
733,332
120
$15.1M 0.04%
1,840,964
121
$14.4M 0.04%
1,514,257
-897,824
122
$14.1M 0.03%
45,155
+10,208
123
$12.9M 0.03%
352,868
-112,995
124
$10.5M 0.03%
+2,797,363
125
$10.2M 0.03%
86,132
-257
3 4
5
6 7