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
151
$1.48M ﹤0.01%
41,263
152
$1.2M ﹤0.01%
7,032
153
$955K ﹤0.01%
+500,000
154
$704K ﹤0.01%
20,833
155
$677K ﹤0.01%
9,128
156
$633K ﹤0.01%
22,989
157
$507K ﹤0.01%
219,420
158
$478K ﹤0.01%
194,900
159
$452K ﹤0.01%
691
160
$413K ﹤0.01%
15,957
161
$236K ﹤0.01%
12,920
162
$216K ﹤0.01%
10,000
163
$205K ﹤0.01%
7,977
164
$128K ﹤0.01%
12,540
165
$77K ﹤0.01%
4,262
166
$6K ﹤0.01%
261
167
– –
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168
– –
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169
– –
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170
– –
-3,056,900
171
– –
0
172
– –
-1,234,395
173
– –
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174
– –
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175
– –
-53,916
4 5 6
7
8