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
126
$44.6M 0.11%
337,498
-1,390,525
127
$44.1M 0.11%
281,359
+30,189
128
$42.4M 0.11%
720,553
-69,425
129
$40.8M 0.1%
+647,500
130
$40.2M 0.1%
4,642,336
-22,700
131
$35.8M 0.09%
1,198,076
+179,300
132
$33.7M 0.08%
4,396,972
+92,950
133
$32.7M 0.08%
1,628,717
134
$31.1M 0.08%
+793,339
135
$31.1M 0.08%
1,408,145
136
$30.9M 0.08%
808,879
-247,821
137
$25.9M 0.06%
1,438,306
-220,000
138
$24.6M 0.06%
10,577,131
+2,192,400
139
$22.7M 0.06%
4,825,881
+356,800
140
$22.5M 0.06%
5,444,968
-103,710
141
$21.7M 0.05%
281,314
142
$20.7M 0.05%
+1,153,000
143
$19.6M 0.05%
484,220
-307
144
$19.1M 0.05%
1,288,651
145
$18.9M 0.05%
8,719,968
146
$18.9M 0.05%
+92,670
147
$17.8M 0.04%
+720,780
148
$17.3M 0.04%
645,426
+350,294
149
$16.2M 0.04%
5,963,549
-400,000
150
$16.1M 0.04%
57,031
4 5
6
7 8