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
$40.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$1.29B
2 +$406M
3 +$222M
4
NEM icon
Newmont
NEM
+$201M
5
CL icon
Colgate-Palmolive
CL
+$176M

Top Sells

1 +$1.04B
2 +$936M
3 +$281M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$215M
5
CTAS icon
Cintas
CTAS
+$198M

Sector Composition

1 Financials 18.39%
2 Energy 17.17%
3 Materials 13.86%
4 Industrials 12.28%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-230,500
202
-38,024
203
-17,875
204
-22,040
205
-30
206
-14,129
207
-597,640
208
-1,451,730
209
-80,742
210
-600
211
-1,100
212
-1,616
213
-10
214
-181
215
-49,229
216
-1,000
217
-298
218
-1,150
219
-19,762
220
-305,393
221
-338,076
222
-411,400
223
-500
224
-22,104
225
-3,600