First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
1
$1.67B 4.16%
30,026,046
-3,857,180
2
$1.44B 3.6%
39,400,073
+1,298,546
3
$1.36B 3.39%
48,096,324
+48,056,324
4
$963M 2.41%
23,364,850
-232,219
5
$957M 2.39%
27,782,378
-864,935
6
$954M 2.38%
12,605,718
-124,671
7
$942M 2.35%
7,477,940
-335,992
8
$918M 2.29%
33,722,914
-112,446
9
$884M 2.21%
12,717,303
-62,190
10
$746M 1.86%
3,950,842
-1,451,909
11
$727M 1.82%
31,954,020
-929,536
12
$696M 1.74%
20,768,045
-379,782
13
$654M 1.64%
3,307
-139
14
$584M 1.46%
13,748,044
-119,306
15
$569M 1.42%
11,914,241
-149,558
16
$538M 1.35%
14,240,753
-188,565
17
$522M 1.31%
11,117,990
+336,187
18
$505M 1.26%
8,528,358
-1,035,972
19
$498M 1.24%
29,074,788
+1,852,654
20
$496M 1.24%
14,015,278
-15,286
21
$482M 1.2%
11,290,132
-119,408
22
$474M 1.18%
4,670,787
-35,958
23
$457M 1.14%
15,254,295
-72,414
24
$456M 1.14%
3,547,656
-22,935
25
$456M 1.14%
39,475,257
-2,996,674
1
2 3 4 5