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
126
$41.4M 0.1%
1,002,266
127
$40.8M 0.1%
9,407,331
-584,900
128
$39.8M 0.1%
+568,205
129
$39.4M 0.1%
3,584,891
+229,100
130
$38.5M 0.1%
1,020,629
+465,530
131
$34.3M 0.09%
397,038
-708,976
132
$33.9M 0.09%
+972,427
133
$32.8M 0.08%
242,967
134
$32.7M 0.08%
1,754,770
+35,223
135
$31.8M 0.08%
1,012,015
+158,070
136
$31.2M 0.08%
+263,988
137
$31.1M 0.08%
2,238,155
+250,000
138
$30.9M 0.08%
1,111,922
139
$30.3M 0.08%
5,142,589
-301,301
140
$30.2M 0.08%
112,036
-186,566
141
$30.2M 0.08%
732,203
142
$30.1M 0.08%
1,999,467
+508,867
143
$29.3M 0.07%
1,840,964
-178,591
144
$28.7M 0.07%
1,313,205
-127,385
145
$28.5M 0.07%
4,825,881
146
$25.8M 0.07%
3,854,730
147
$25.3M 0.06%
1,288,651
148
$23.6M 0.06%
+2,297,455
149
$23.1M 0.06%
+2,110,563
150
$20.8M 0.05%
648,900
-158,855
4 5
6
7 8