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
$35.5B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$63.2M
3
+$36M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$27.4M

Top Sells

1
+$371M
2
+$230M
3
+$189M
4
WY icon
Weyerhaeuser
WY
+$171M
5
MMM icon
3M
MMM
+$158M

Sector Composition

1 Materials 17.27%
2 Technology 16.55%
3 Financials 15.04%
4 Industrials 10.03%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 5.15%
28,236,658
-1,359,304
2
$1.59B 4.48%
30,382,352
-2,037,089
3
$1.1B 3.11%
26,784,640
+394,658
4
$1.1B 3.1%
18,366,344
-1,069,194
5
$1.07B 3.02%
9,843,287
-250,533
6
$1.05B 2.97%
21,875,093
-1,197,622
7
$1.02B 2.88%
11,965,225
-636,125
8
$991M 2.79%
10,558,642
-45,506
9
$891M 2.51%
3,261,191
+24,189
10
$863M 2.43%
10,428,496
-2,287,282
11
$840M 2.37%
3,210,139
-330,036
12
$775M 2.18%
18,261,038
-122,733
13
$731M 2.06%
21,807,696
-5,093,200
14
$693M 1.95%
3,885,000
-330,896
15
$692M 1.95%
2,571,641
-1,378,153
16
$676M 1.9%
16,200,231
-2,124,430
17
$670M 1.89%
218,875,028
+2,586,277
18
$663M 1.87%
2,982,918
-20,038
19
$657M 1.85%
4,000,887
-69,710
20
$653M 1.84%
2,032,355
-135,698
21
$621M 1.75%
5,139,776
+823,537
22
$620M 1.75%
28,394,078
-3,169,835
23
$611M 1.72%
26,813,211
-2,870,166
24
$590M 1.66%
3,992,822
+12,199
25
$530M 1.49%
3,778,486
-24,197
1
2 3 4 5