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
201
$1.96M ﹤0.01%
45,783
+19,524
202
$1.89M ﹤0.01%
1,145,576
+157,821
203
$1.83M ﹤0.01%
200,000
204
$1.78M ﹤0.01%
53,068
205
$1.76M ﹤0.01%
34,022
+220
206
$1.59M ﹤0.01%
30,000
-180,000
207
$1.57M ﹤0.01%
+10,268
208
$1.49M ﹤0.01%
300,000
209
$1.43M ﹤0.01%
39,100
210
$1.27M ﹤0.01%
149,639
+600
211
$1.25M ﹤0.01%
9,468
212
$1.24M ﹤0.01%
90,000
213
$1.21M ﹤0.01%
13,800
+5,000
214
$1.16M ﹤0.01%
77,388
215
$1.14M ﹤0.01%
27,950
+12,950
216
$1.1M ﹤0.01%
14,338
217
$1.08M ﹤0.01%
+612,600
218
$1.03M ﹤0.01%
+5,599
219
$1.03M ﹤0.01%
14,129
220
$990K ﹤0.01%
4,830
221
$960K ﹤0.01%
14,846
-825
222
$902K ﹤0.01%
64,068
223
$890K ﹤0.01%
12,943
-382
224
$874K ﹤0.01%
33,224
+3,080
225
$838K ﹤0.01%
110,398
-39,602
7 8
9
10 11