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
151
$20.7M 0.05%
5,129,791
-2,918,205
152
$20.2M 0.05%
7,700,300
153
$20.1M 0.05%
+470,344
154
$19.4M 0.05%
10,837,733
155
$19.4M 0.05%
362,425
-315,590
156
$17.5M 0.04%
1,389,774
-65,990
157
$17M 0.04%
85,406
158
$15.5M 0.04%
+1,000,100
159
$14.8M 0.04%
217,886
-362,254
160
$14.7M 0.04%
297,400
161
$14.6M 0.04%
62,514
+3,755
162
$14.4M 0.04%
2,566,285
+415,000
163
$14.2M 0.04%
271,227
-4,351
164
$13.3M 0.03%
196,830
-966,250
165
$13M 0.03%
2,681,635
166
$12.3M 0.03%
5,652,949
+50,000
167
$10.4M 0.03%
270,000
+250,000
168
$10.3M 0.03%
53,037
-3,512
169
$10.2M 0.03%
594,859
+300
170
$9.79M 0.02%
2,324,836
-1,367,053
171
$9.64M 0.02%
752,604
-264,719
172
$9.35M 0.02%
380,900
173
$8.55M 0.02%
217,130
-2,257,305
174
$8.41M 0.02%
+1,054,431
175
$8.17M 0.02%
490,000
5 6
7
8 9