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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.01%
150,804
-9,000
227
$4.02M 0.01%
1,489,400
+377,880
228
$3.95M 0.01%
+55,141
229
$3.95M 0.01%
413,079
+74,868
230
$3.91M 0.01%
125,561
+16,734
231
$3.9M 0.01%
918,304
+125,500
232
$3.86M 0.01%
122,178
+31,000
233
$3.76M 0.01%
91,747
+41,010
234
$3.75M 0.01%
888,349
-92,500
235
$3.69M 0.01%
503,888
+313,725
236
$3.66M 0.01%
318,688
+90,927
237
$3.65M 0.01%
392,991
-22,000
238
$3.63M 0.01%
411,561
+189,660
239
$3.59M 0.01%
57,219
-8,790
240
$3.59M 0.01%
411,190
+71,985
241
$3.51M 0.01%
45,987
+15,987
242
$3.48M 0.01%
361,399
+171,180
243
$3.47M 0.01%
52,976
-9,600
244
$3.44M 0.01%
65,284
+43,943
245
$3.41M 0.01%
208,177
+42,535
246
$3.37M 0.01%
98,495
+60,495
247
$3.36M 0.01%
193,971
+63,375
248
$3.34M 0.01%
403,385
+61,873
249
$3.32M 0.01%
11,256
-3,500
250
$3.31M 0.01%
508,691
+226,679
8 9
10
11 12