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
126
$10.1M 0.02%
1,000,000
127
$9.58M 0.02%
687,411
-414,593
128
$8.62M 0.02%
249,050
129
$8.16M 0.02%
40,000
-94,141
130
$7.82M 0.02%
1,543,651
131
$7.24M 0.02%
209,523
132
$7.17M 0.02%
1,853,004
133
$5.66M 0.01%
250,000
134
$5.46M 0.01%
+43,672
135
$5.32M 0.01%
2,171,197
136
$5.08M 0.01%
1,775,000
-718,330
137
$4.89M 0.01%
3,375,253
138
$4.32M 0.01%
1,878,678
139
$3.97M 0.01%
+155,656
140
$3.72M 0.01%
+87,324
141
$3.64M 0.01%
109,423
142
$3.61M 0.01%
84,361
-176,339
143
$3.6M 0.01%
110,442
144
$3.22M 0.01%
41,088
145
$3.13M 0.01%
30,000
146
$2.98M 0.01%
21,324
147
$2.63M 0.01%
332,572
+64,111
148
$2.36M 0.01%
100,000
149
$2.31M 0.01%
195,000
-305,000
150
$1.93M ﹤0.01%
936,096
4 5
6
7 8