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
126
$8.98M 0.02%
86,389
127
$8.51M 0.02%
34,947
+3,585
128
$7.78M 0.02%
2,493,330
-364,588
129
$7.03M 0.02%
+500,000
130
$6.93M 0.02%
1,853,004
-90,000
131
$6.64M 0.02%
936,096
132
$6.52M 0.02%
209,523
-2,313
133
$6.47M 0.02%
1,543,651
134
$6.18M 0.02%
56,307
+27
135
$5.1M 0.01%
250,000
-1,400
136
$4.93M 0.01%
96,554
137
$4.93M 0.01%
41,088
-1,905
138
$4.23M 0.01%
2,171,197
+465,621
139
$4.12M 0.01%
3,375,253
-479,477
140
$3.9M 0.01%
109,423
-460,826
141
$3.38M 0.01%
1,878,678
+168,678
142
$3.3M 0.01%
30,000
-300
143
$3.28M 0.01%
110,442
-1,219
144
$3.15M 0.01%
21,324
145
$3.15M 0.01%
53,916
-134,684
146
$2.85M 0.01%
+691
147
$2.51M 0.01%
194,900
148
$2.35M 0.01%
268,461
149
$2.2M 0.01%
100,000
150
$1.85M ﹤0.01%
97,076
4 5
6
7 8