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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.54M ﹤0.01%
59,171
+19,261
252
$1.51M ﹤0.01%
17,886
+4,834
253
$1.48M ﹤0.01%
91,048
+36,646
254
$1.48M ﹤0.01%
+202,585
255
$1.48M ﹤0.01%
139,911
+35,726
256
$1.45M ﹤0.01%
73,910
+21,599
257
$1.44M ﹤0.01%
547,542
+164,089
258
$1.44M ﹤0.01%
13,399
-5,641
259
$1.44M ﹤0.01%
1,047,391
+225,538
260
$1.41M ﹤0.01%
112,535
+27,932
261
$1.38M ﹤0.01%
109,115
+24,556
262
$1.37M ﹤0.01%
139,069
+44,532
263
$1.36M ﹤0.01%
+41,652
264
$1.36M ﹤0.01%
225,571
+76,851
265
$1.36M ﹤0.01%
343,478
+107,552
266
$1.33M ﹤0.01%
39,766
+1,161
267
$1.31M ﹤0.01%
+78,176
268
$1.3M ﹤0.01%
137,629
+92,602
269
$1.29M ﹤0.01%
27,175
+8,005
270
$1.29M ﹤0.01%
36,939
+9,899
271
$1.28M ﹤0.01%
216,050
+2,709
272
$1.26M ﹤0.01%
4,400
273
$1.23M ﹤0.01%
131,487
+43,367
274
$1.22M ﹤0.01%
167,252
+119,882
275
$1.21M ﹤0.01%
73,047
+32,139
9 10
11
12 13