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
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$153M
3
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
+$998M
2
+$543M
3
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.99M 0.02%
153,297
+13,850
227
$6.98M 0.02%
1,055,618
+44,900
228
$6.97M 0.02%
103,200
+41,700
229
$6.87M 0.02%
360,876
+15,300
230
$6.85M 0.02%
594,951
+91,772
231
$6.83M 0.02%
750,937
+111,500
232
$6.77M 0.02%
354,935
-4,400
233
$6.74M 0.02%
+108,401
234
$6.71M 0.02%
487,930
+220,300
235
$6.55M 0.01%
356,163
+195,290
236
$6.52M 0.01%
2,219,341
+74,954
237
$6.47M 0.01%
357,687
+37,800
238
$6.41M 0.01%
516,183
+155,400
239
$6.35M 0.01%
87,343
-38,513
240
$6.34M 0.01%
478,264
+31,067
241
$6.34M 0.01%
70,376
+18,733
242
$6.33M 0.01%
613,097
+73,321
243
$6.18M 0.01%
1,284,677
+184,500
244
$6.05M 0.01%
218,663
+3,500
245
$6.03M 0.01%
378,288
-59,389
246
$6M 0.01%
105,651
+8,600
247
$5.99M 0.01%
891,728
+13,551
248
$5.99M 0.01%
396,098
+112,956
249
$5.96M 0.01%
240,261
+43,400
250
$5.88M 0.01%
473,616
+35,500
8 9
10
11 12