First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.01%
498,174
+249,933
227
$1.86M 0.01%
+28,867
228
$1.82M 0.01%
267,504
+86,782
229
$1.82M 0.01%
631,288
+199,826
230
$1.81M 0.01%
18,883
+7,754
231
$1.8M 0.01%
79,080
+27,166
232
$1.78M 0.01%
249,520
+79,054
233
$1.76M 0.01%
21,160
+13,937
234
$1.75M ﹤0.01%
114,773
+13,243
235
$1.72M ﹤0.01%
134,170
+88,541
236
$1.71M ﹤0.01%
398,281
+24,942
237
$1.71M ﹤0.01%
+91,952
238
$1.71M ﹤0.01%
18,271
+7,688
239
$1.71M ﹤0.01%
46,571
+27,477
240
$1.7M ﹤0.01%
61,018
+9,983
241
$1.65M ﹤0.01%
46,379
-20,500
242
$1.63M ﹤0.01%
97,822
+61,741
243
$1.63M ﹤0.01%
49,124
-797
244
$1.62M ﹤0.01%
218,707
+50,784
245
$1.61M ﹤0.01%
7,297
246
$1.6M ﹤0.01%
283,316
+91,132
247
$1.58M ﹤0.01%
228,211
-46,902
248
$1.56M ﹤0.01%
503,783
+105,741
249
$1.55M ﹤0.01%
47,212
+3,693
250
$1.54M ﹤0.01%
846,993
+202,608
8 9
10
11 12