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
151
$15.7M 0.04%
1,455,764
+39,309
152
$15.3M 0.04%
3,854,730
153
$14.3M 0.04%
2,019,555
-20,431,432
154
$11.9M 0.03%
297,400
155
$11.5M 0.03%
8,047,996
156
$11.4M 0.03%
854,000
157
$11.4M 0.03%
500,000
158
$10.4M 0.03%
384,569
+2,489
159
$9.95M 0.02%
812,073
160
$9.56M 0.02%
1,354,200
161
$9.51M 0.02%
861,339
+611,339
162
$9.29M 0.02%
222,000
163
$9.09M 0.02%
38,636
+1,333
164
$8.98M 0.02%
290,000
-113,181
165
$8.74M 0.02%
4,801,889
166
$7.93M 0.02%
572,271
+1,984
167
$7.79M 0.02%
7,700,300
+1,745,500
168
$7.43M 0.02%
2,681,635
-42,497,175
169
$7.14M 0.02%
58,930
-4,402
170
$7.03M 0.02%
276,375
-790
171
$6.13M 0.02%
30,249
+5,249
172
$5.34M 0.01%
202,429
+1,310
173
$5.29M 0.01%
250,000
174
$5.14M 0.01%
87,550
175
$5.08M 0.01%
99,837