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
201
$3.33M 0.01%
28,177
-731,613
202
$3.17M 0.01%
268,461
203
$3.07M 0.01%
+53,400
204
$2.89M 0.01%
45,900
205
$2.8M 0.01%
+79,395
206
$2.8M 0.01%
+108,700
207
$2.68M 0.01%
+313,300
208
$2.66M 0.01%
245,000
209
$2.63M 0.01%
230,400
+153,030
210
$2.57M 0.01%
1,538,000
-82,300
211
$2.55M 0.01%
92,800
212
$2.28M 0.01%
20,444
-13,889
213
$2.27M 0.01%
165,100
214
$2.24M 0.01%
69,628
-10,540
215
$2.13M 0.01%
21,324
216
$2.12M 0.01%
60,000
217
$2.09M 0.01%
1,036,000
218
$2.05M 0.01%
39,100
219
$2.02M 0.01%
30,300
-8,891
220
$1.82M ﹤0.01%
46,002
+1,122
221
$1.82M ﹤0.01%
64,424
222
$1.8M ﹤0.01%
29,667
223
$1.75M ﹤0.01%
26,905
+16,637
224
$1.67M ﹤0.01%
48,978
-1,034,835
225
$1.62M ﹤0.01%
41,350
7 8
9
10 11