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
$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
1
$1.6B 4.04%
48,156,978
-4,276,400
2
$1.55B 3.91%
39,379,544
-1,118,652
3
$1.35B 3.41%
23,422,566
-31,828
4
$1.1B 2.77%
34,294,947
-2,847,097
5
$1.09B 2.75%
12,829,057
-9,226
6
$1.01B 2.56%
15,831,610
+97,706
7
$953M 2.41%
23,886,119
-36,889
8
$905M 2.29%
35,212,555
+601,472
9
$814M 2.06%
13,721,420
-95,119
10
$749M 1.89%
5,082,525
-28,308
11
$733M 1.85%
19,940,074
-2,887,442
12
$693M 1.75%
12,751,545
+605,905
13
$684M 1.73%
12,646,897
-1,386,765
14
$620M 1.57%
34,972,878
-2,530,963
15
$589M 1.49%
6,039,598
-239,241
16
$579M 1.46%
11,998,189
-23,778
17
$574M 1.45%
4,568,721
-419,963
18
$573M 1.45%
15,199,251
-23,083
19
$551M 1.39%
33,372,039
-6,091,509
20
$540M 1.36%
6,325,129
+1,072,390
21
$531M 1.34%
32,522,564
+3,369,223
22
$523M 1.32%
18,583,020
-3,672,968
23
$500M 1.26%
15,143,413
-52,735
24
$495M 1.25%
8,335,223
-17,229
25
$492M 1.24%
7,051,234
-41,171
1
2 3 4 5