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
$48.6B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$91.2M
4
NEM icon
Newmont
NEM
+$82.2M
5
ABEV icon
Ambev
ABEV
+$78.2M

Top Sells

1
+$107M
2
+$81.6M
3
+$74M
4
WTW icon
Willis Towers Watson
WTW
+$73.1M
5
CMI icon
Cummins
CMI
+$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.76M 0.01%
925,372
+305,996
227
$6.67M 0.01%
313,173
-106,848
228
$6.62M 0.01%
314,022
-219,006
229
$6.53M 0.01%
212,589
+54,400
230
$6.48M 0.01%
+87,114
231
$6.46M 0.01%
253,006
+13,000
232
$6.44M 0.01%
233,909
-30,000
233
$6.39M 0.01%
45,500
+18,172
234
$6.36M 0.01%
229,335
-2,300
235
$6.32M 0.01%
299,875
+49,090
236
$6.27M 0.01%
499,527
+19,411
237
$6.23M 0.01%
690,237
-700
238
$6.21M 0.01%
445,511
+111,000
239
$6.15M 0.01%
388,768
+47,584
240
$5.97M 0.01%
479,177
+118,500
241
$5.94M 0.01%
1,001,807
+320,000
242
$5.91M 0.01%
541,802
+98,500
243
$5.78M 0.01%
157,372
+60,500
244
$5.64M 0.01%
394,464
+201,500
245
$5.63M 0.01%
72,876
+2,000
246
$5.63M 0.01%
219,001
+6,100
247
$5.6M 0.01%
579,873
+102,433
248
$5.54M 0.01%
392,994
-1,500
249
$5.53M 0.01%
205,401
-11,504
250
$5.4M 0.01%
256,914
+91,080
8 9
10
11 12