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
176
$4.77M 0.01%
196,250
177
$4.66M 0.01%
285,880
178
$4.38M 0.01%
142,987
-6,276,183
179
$4.24M 0.01%
363,014
+63,014
180
$4.04M 0.01%
193,655
-148,089
181
$3.96M 0.01%
49,000
-325,000
182
$3.94M 0.01%
40,000
183
$3.65M 0.01%
1,620,300
+549,200
184
$3.53M 0.01%
68,051
+440
185
$3.32M 0.01%
251,600
186
$3.2M 0.01%
268,461
187
$2.72M 0.01%
77,000
188
$2.71M 0.01%
28,333
189
$2.59M 0.01%
39,191
190
$2.52M 0.01%
234,561
+9,561
191
$2.31M 0.01%
100,000
-25,000
192
$2.27M 0.01%
21,324
193
$2.26M 0.01%
145,003
+25,359
194
$2.25M 0.01%
57,649
+320
195
$2.23M 0.01%
90,000
196
$2.23M 0.01%
661,307
+46,248
197
$2.08M 0.01%
153,000
198
$2.03M 0.01%
+5,224
199
$2.01M 0.01%
175,000
200
$2M 0.01%
60,000
6 7
8
9 10