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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.01%
64,492
+12,431
227
$2.56M 0.01%
107,960
+27,010
228
$2.53M 0.01%
367,893
+21,101
229
$2.52M 0.01%
164,222
-12,480
230
$2.51M 0.01%
32,984
-2,083
231
$2.5M 0.01%
107,391
-23,125
232
$2.47M 0.01%
433,593
+113,650
233
$2.45M 0.01%
33,227
-19,305
234
$2.44M 0.01%
198,537
+34,020
235
$2.43M 0.01%
242,411
+19,000
236
$2.42M 0.01%
378,105
+107,819
237
$2.37M 0.01%
36,661
+10,867
238
$2.33M 0.01%
162,401
+121,897
239
$2.31M 0.01%
51,707
-26,500
240
$2.3M 0.01%
258,499
-57,500
241
$2.28M 0.01%
+55,275
242
$2.26M 0.01%
296,807
+100,890
243
$2.24M 0.01%
6,853
+2,017
244
$2.24M 0.01%
102,808
+38,000
245
$2.23M 0.01%
48,584
-3,500
246
$2.22M 0.01%
106,342
+4,020
247
$2.22M 0.01%
+311,504
248
$2.21M 0.01%
25,781
+25,491
249
$2.2M 0.01%
572,293
+252,743
250
$2.2M 0.01%
116,173
-6,600
8 9
10
11 12