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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.01%
200,923
+63,562
227
$3.27M 0.01%
42,993
+20,430
228
$3.23M 0.01%
338,211
+41,404
229
$3.17M 0.01%
227,761
+60,500
230
$3.15M 0.01%
49,919
+12,000
231
$3.15M 0.01%
117,891
+10,500
232
$3.14M 0.01%
239,382
+99,539
233
$3.09M 0.01%
89,637
-2,537
234
$3.03M 0.01%
+108,827
235
$2.98M 0.01%
341,512
-48,700
236
$2.97M 0.01%
76,500
+31,500
237
$2.95M 0.01%
185,402
+21,180
238
$2.95M 0.01%
29,011
+9,470
239
$2.94M 0.01%
398,647
-1,000
240
$2.91M 0.01%
260,629
-700
241
$2.89M 0.01%
980,849
-42,000
242
$2.88M 0.01%
82,158
-68,200
243
$2.87M 0.01%
169,603
+31,008
244
$2.79M 0.01%
142,104
-104,000
245
$2.78M 0.01%
162,020
+112,232
246
$2.74M 0.01%
35,972
+5,936
247
$2.73M 0.01%
165,642
-4,000
248
$2.71M 0.01%
349,858
-43,000
249
$2.7M 0.01%
210,995
+7,544
250
$2.66M 0.01%
469,408
-43,346
8 9
10
11 12