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
176
$6.91M 0.02%
271,685
-39,757
177
$6.63M 0.02%
221,800
178
$6.6M 0.02%
943,237
179
$6.59M 0.02%
222,000
180
$6.57M 0.02%
+130,102
181
$6.54M 0.02%
196,250
182
$6.39M 0.02%
250,000
183
$6.38M 0.02%
350,918
184
$6.01M 0.02%
51,736
-6,390
185
$5.74M 0.01%
99,837
186
$5.59M 0.01%
+54,100
187
$5.54M 0.01%
1,502,563
+161,827
188
$5.18M 0.01%
400,421
189
$5.06M 0.01%
40,000
190
$4.82M 0.01%
26,378
191
$4.58M 0.01%
251,600
192
$4.05M 0.01%
36,211
+16,820
193
$4.02M 0.01%
235,714
194
$4M 0.01%
362,000
195
$3.93M 0.01%
49,700
+34,200
196
$3.91M 0.01%
123,500
197
$3.65M 0.01%
24,029
198
$3.65M 0.01%
205,000
199
$3.61M 0.01%
207,239
200
$3.52M 0.01%
143,208
-20,956
6 7
8
9 10