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
176
– –
-6,762,859
177
– –
-719,711
178
– –
-1,261,532
179
– –
-328,114
180
$0 ﹤0.01%
9
181
– –
-4,488,536
182
– –
-4,252,788
183
– –
-96,554
4 5 6 7
8