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
$40.7B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$278M
3
+$258M
4
HCA icon
HCA Healthcare
HCA
+$235M
5
CL icon
Colgate-Palmolive
CL
+$217M

Top Sells

1
+$595M
2
+$250M
3
+$234M
4
COP icon
ConocoPhillips
COP
+$210M
5
CTAS icon
Cintas
CTAS
+$150M

Sector Composition

1 Energy 18.04%
2 Financials 17.82%
3 Materials 14.5%
4 Technology 11.56%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 4.46%
41,168,206
+320,424
2
$1.49B 3.67%
18,057,596
-28,000
3
$1.48B 3.63%
27,171,257
-165,505
4
$1.38B 3.4%
37,913,948
-81,712
5
$1.29B 3.16%
19,219,131
-28,024
6
$1.19B 2.93%
12,189,788
-676,454
7
$1.19B 2.93%
15,633,051
+9,981
8
$1.17B 2.88%
26,978,390
-44,644
9
$1.14B 2.79%
11,528,873
-2,533,540
10
$1.1B 2.7%
46,620,230
-300,127
11
$1.04B 2.55%
31,696,499
-51,754
12
$1.03B 2.52%
19,052,184
-32,588
13
$887M 2.18%
6,258,187
-44,670
14
$845M 2.08%
16,759,874
-38,743
15
$838M 2.06%
5,093,546
-8,028
16
$724M 1.78%
11,172,461
+3,341,866
17
$724M 1.78%
3,041,254
+92,719
18
$714M 1.75%
21,457,870
-133,123
19
$699M 1.72%
5,895,194
-22,864
20
$680M 1.67%
16,927,362
-25,766
21
$674M 1.65%
4,817,998
-11,939
22
$609M 1.5%
4,017,763
-20,541
23
$604M 1.48%
9,247,948
-14,892
24
$598M 1.47%
27,121,172
-99,968
25
$588M 1.44%
11,746,017
-20,738
1
2 3 4 5