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
151
$1.3M ﹤0.01%
7,032
-41,739
152
$1.23M ﹤0.01%
41,263
-455
153
$869K ﹤0.01%
9,128
154
$720K ﹤0.01%
22,989
-25,989
155
$698K ﹤0.01%
219,420
156
$584K ﹤0.01%
20,833
-230
157
$364K ﹤0.01%
15,957
-176
158
$232K ﹤0.01%
12,920
-14,542
159
$181K ﹤0.01%
7,977
-88
160
$156K ﹤0.01%
10,000
+3,460
161
$135K ﹤0.01%
12,540
162
$78K ﹤0.01%
4,262
-4,815
163
$6K ﹤0.01%
261
164
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-52,600
165
– –
-105,700
166
– –
-50,000
167
– –
-809
168
– –
-41,350
169
– –
-187
170
– –
-680
171
$0 ﹤0.01%
9
172
– –
-5,000
173
– –
-602
174
– –
-131,000
175
– –
-225,281
5 6
7
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