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
$38.1B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$161M
3
+$110M
4
WTW icon
Willis Towers Watson
WTW
+$93.1M
5
FNF icon
Fidelity National Financial
FNF
+$63.4M

Top Sells

1
+$145M
2
+$115M
3
+$31.8M
4
SLB icon
SLB Ltd
SLB
+$23M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Energy 14.63%
2 Technology 14.54%
3 Communication Services 12.57%
4 Consumer Staples 11.67%
5 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.01%
46,055
-13,046
227
$4.53M 0.01%
327,544
-40,197
228
$4.53M 0.01%
302,346
+160,687
229
$4.52M 0.01%
468,400
+107,001
230
$4.49M 0.01%
269,150
+75,179
231
$4.43M 0.01%
397,900
+56,893
232
$4.42M 0.01%
1,955,024
+465,624
233
$4.38M 0.01%
574,346
+161,267
234
$4.37M 0.01%
263,275
+33,599
235
$4.34M 0.01%
336,304
+47,200
236
$4.31M 0.01%
839,723
+256,316
237
$4.22M 0.01%
1,456,121
+300,115
238
$4.16M 0.01%
109,983
+33,825
239
$4.12M 0.01%
1,857,513
+729,904
240
$4.08M 0.01%
173,828
+30,693
241
$4.04M 0.01%
32,371
+576
242
$4.01M 0.01%
554,504
+45,813
243
$4M 0.01%
473,794
+51,534
244
$3.98M 0.01%
59,624
-27,379
245
$3.98M 0.01%
864,722
+24,200
246
$3.94M 0.01%
46,239
+17,630
247
$3.84M 0.01%
13,010
-21,659
248
$3.75M 0.01%
681,112
+177,224
249
$3.73M 0.01%
410,366
+192,900
250
$3.69M 0.01%
582,459
+736
8 9
10
11 12