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
$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
1
$1.87B 4.66%
40,847,782
+109,107
2
$1.35B 3.36%
18,085,596
+5,440,412
3
$1.33B 3.31%
37,995,660
+377,191
4
$1.29B 3.22%
+27,336,762
5
$1.28B 3.2%
14,062,413
-10,251,173
6
$1.25B 3.11%
19,247,155
+118,890
7
$1.2B 2.99%
12,866,242
+14,896
8
$1.14B 2.83%
15,623,070
+104,730
9
$1.08B 2.7%
31,748,253
+21,058
10
$1.03B 2.56%
46,920,357
+180,484
11
$995M 2.48%
27,023,034
-18,146
12
$983M 2.45%
19,084,772
-498,321
13
$936M 2.33%
5,101,574
-313,839
14
$874M 2.18%
16,798,617
+141,867
15
$847M 2.11%
6,302,857
+37,513
16
$750M 1.87%
4,829,937
-88,901
17
$744M 1.86%
5,918,058
-481,024
18
$675M 1.68%
11,392,533
+18,445
19
$673M 1.68%
16,953,128
-177,181
20
$669M 1.67%
9,262,840
-6,492
21
$648M 1.61%
2,948,535
-194,965
22
$615M 1.53%
4,038,304
+17,898
23
$604M 1.51%
6,449,795
+42,487
24
$595M 1.48%
4,488,536
-23,582
25
$594M 1.48%
11,766,755
-47,589
1
2 3 4 5